SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q1 2016
Shares 15,000 Value ($000) $1,186 Avg Close — Range —
Q3 2015
Shares 35,200 Value ($000) $2,614 Avg Close — Range —
Q2 2015
Shares 36,700 Value ($000) $2,807 Avg Close — Range —
Q4 2014
Shares 131,700 Value ($000) $9,502 Avg Close — Range —
Q3 2014
Shares 178,200 Value ($000) $11,884 Avg Close — Range —
Q1 2014
Shares 184,600 Value ($000) $11,947 Avg Close — Range —
Q4 2013
Shares 184,200 Value ($000) $12,310 Avg Close — Range —
Q3 2013
Shares 168,600 Value ($000) $10,222 Avg Close — Range —
Q2 2013
Shares 17,706 Value ($000) $999 Avg Close — Range —