SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 28,291 Value ($000) $1,083 Avg Close — Range —
Q1 2015
Shares 35,969 Value ($000) $1,523 Avg Close — Range —
Q4 2014
Shares 53,439 Value ($000) $2,217 Avg Close — Range —
Q3 2014
Shares 62,418 Value ($000) $2,521 Avg Close — Range —
Q2 2014
Shares 71,269 Value ($000) $2,893 Avg Close — Range —
Q1 2014
Shares 77,090 Value ($000) $3,027 Avg Close — Range —
Q4 2013
Shares 67,323 Value ($000) $2,499 Avg Close — Range —
Q3 2013
Shares 40,966 Value ($000) $1,514 Avg Close — Range —
Q2 2013
Shares 28,785 Value ($000) $1,086 Avg Close — Range —