SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2014
Shares 52,998 Value ($000) $2,391 Avg Close — Range —
Q2 2014
Shares 3,524 Value ($000) $157 Avg Close — Range —
Q1 2014
Shares 3,585 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 3,655 Value ($000) $157 Avg Close — Range —
Q3 2013
Shares 955 Value ($000) $38 Avg Close — Range —