SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2016
Shares 7,872 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 9,737 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 37,636 Value ($000) $1,047 Avg Close — Range —
Q1 2016
Shares 44,997 Value ($000) $1,214 Avg Close — Range —
Q4 2015
Shares 66,208 Value ($000) $1,639 Avg Close — Range —
Q3 2015
Shares 74,491 Value ($000) $1,830 Avg Close — Range —
Q2 2015
Shares 81,566 Value ($000) $2,209 Avg Close — Range —
Q1 2015
Shares 81,739 Value ($000) $2,227 Avg Close — Range —
Q4 2014
Shares 76,808 Value ($000) $2,184 Avg Close — Range —
Q3 2014
Shares 57,931 Value ($000) $1,715 Avg Close — Range —
Q2 2014
Shares 31,097 Value ($000) $970 Avg Close — Range —
Q1 2014
Shares 9,108 Value ($000) $270 Avg Close — Range —