SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q3 2015
Shares 63,400 Value ($000) $2,531 Avg Close — Range —
Q2 2015
Shares 56,400 Value ($000) $2,729 Avg Close — Range —
Q1 2015
Shares 197,700 Value ($000) $9,645 Avg Close — Range —
Q3 2014
Shares 241,400 Value ($000) $11,971 Avg Close — Range —
Q1 2014
Shares 61,000 Value ($000) $2,884 Avg Close — Range —
Q4 2013
Shares 207,300 Value ($000) $9,582 Avg Close — Range —
Q3 2013
Shares 35,700 Value ($000) $1,500 Avg Close — Range —
Q2 2013
Shares 305,700 Value ($000) $11,722 Avg Close — Range —