SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q3 2015
Shares 2,778 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 2,778 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 2,778 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 2,778 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 2,950 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 2,950 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 3,125 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 3,125 Value ($000) $176 Avg Close — Range —
Q3 2013
Shares 2,998 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 2,998 Value ($000) $170 Avg Close — Range —