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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-10 5:12 PM View:  | MBIA Capital/Claymore Manag... (MZF) | 28-Apr-10 | Purchase | 3,000 | $41,880.00 | $125,640,000.00 | 50% 5.98K to 8.98K | |
| 28-Apr-10 4:53 PM View: | Guggenheim Enhanced Equity ... (GPM) | 28-Apr-10 | Market Purchase | 5,000 | $9.00 | $44,996.00 | 122% 4.09K to 9.09K | 62% |
| 16-Feb-10 4:35 PM View: | Guggenheim Strategic Opport... (GOF) | 11-Feb-10 | Market Purchase | 2,000 | $17.39 | $34,777.00 | 18% 11.02K to 13.02K | 98% |
| 19-May-09 4:26 PM View: | Guggenheim Strategic Opport... (GOF) | 19-May-09 | Market Purchase | 3,900 | $11.49 | $44,811.00 | 63% 6.17K to 10.07K | 219% |