Guggenheim Directional Allocation Fund

CUSIP: 89386C654 Class: common

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 640,758 Value ($000) $9,797 Avg Close — Range —
Q2 2017
Shares 2,650 Value ($000) $38,850 Avg Close — Range —
Q1 2017
Shares 2,181 Value ($000) $30,818 Avg Close — Range —