SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q2 2014
Shares 29,411 Value ($000) $964 Avg Close — Range —
Q1 2014
Shares 108,114 Value ($000) $6,378 Avg Close — Range —
Q4 2013
Shares 4,700 Value ($000) $157 Avg Close — Range —