WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

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

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

Q3 2013
Shares 14,875 Value ($000) $178 Avg Close — Range —
Q2 2013
Shares 26,697 Value ($000) $316 Avg Close — Range —