VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2016
Shares 42,379 Value ($000) $2,032 Avg Close — Range —
Q1 2016
Shares 188,950 Value ($000) $9,168 Avg Close — Range —
Q4 2015
Shares 188,950 Value ($000) $9,425 Avg Close — Range —
Q3 2015
Shares 188,950 Value ($000) $9,293 Avg Close — Range —
Q2 2015
Shares 188,950 Value ($000) $10,200 Avg Close — Range —
Q1 2015
Shares 188,950 Value ($000) $10,245 Avg Close — Range —
Q4 2014
Shares 204,350 Value ($000) $10,710 Avg Close — Range —
Q3 2014
Shares 268,444 Value ($000) $14,824 Avg Close — Range —
Q2 2014
Shares 301,214 Value ($000) $18,057 Avg Close — Range —
Q1 2014
Shares 302,657 Value ($000) $17,842 Avg Close — Range —
Q4 2013
Shares 264,444 Value ($000) $15,550 Avg Close — Range —
Q3 2013
Shares 134,726 Value ($000) $7,342 Avg Close — Range —
Q2 2013
Shares 128,528 Value ($000) $6,187 Avg Close — Range —