SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q1 2016
Shares 225,800 Value ($000) $15,305 Avg Close — Range —
Q4 2015
Shares 225,800 Value ($000) $16,264 Avg Close — Range —
Q3 2015
Shares 225,800 Value ($000) $14,955 Avg Close — Range —
Q2 2015
Shares 225,800 Value ($000) $16,797 Avg Close — Range —
Q1 2015
Shares 225,100 Value ($000) $16,320 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $10,118 Avg Close — Range —
Q2 2013
Shares 18,778 Value ($000) $894 Avg Close — Range —