VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2015
Shares 2,400 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 21,900 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 21,900 Value ($000) $895 Avg Close — Range —
Q1 2015
Shares 56,700 Value ($000) $2,317 Avg Close — Range —
Q4 2014
Shares 21,900 Value ($000) $876 Avg Close — Range —
Q3 2014
Shares 26,302 Value ($000) $1,097 Avg Close — Range —
Q2 2014
Shares 12,706 Value ($000) $548 Avg Close — Range —
Q1 2014
Shares 20,963 Value ($000) $850 Avg Close — Range —
Q4 2013
Shares 24,525 Value ($000) $1,009 Avg Close — Range —
Q3 2013
Shares 30,071 Value ($000) $1,207 Avg Close — Range —
Q2 2013
Shares 61,079 Value ($000) $2,369 Avg Close — Range —