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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> CHL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
09/30/2017 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
06/30/2017 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
03/31/2017 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
12/31/2016 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
09/30/2016 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
06/30/2016 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
03/31/2016 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
12/31/2015 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
09/30/2013 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
09/30/2012 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
06/30/2012 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
03/31/2012 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
12/31/2011 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
09/30/2011 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
06/30/2011 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
03/31/2011 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
12/31/2010 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
09/30/2010 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -1,752,233 | 0 | -86,578,000 | |
06/30/2010 | CHINA MOBILE LTD /ADR/ | CHL | 1,752,233 | 87,821 | 86,578,000 | 6,486,000 | $49.41 |
03/31/2010 | CHINA MOBILE LTD /ADR/ | CHL | 1,664,412 | 62,733 | 80,092,000 | 5,726,000 | $48.12 |
12/31/2009 | CHINA MOBILE LTD /ADR/ | CHL | 1,601,679 | 150,143 | 74,366,000 | 3,081,000 | $46.43 |
09/30/2009 | CHINA MOBILE LTD /ADR/ | CHL | 1,451,536 | 59,182 | 71,285,000 | 1,556,000 | $49.11 |
06/30/2009 | CHINA MOBILE LTD /ADR/ | CHL | 1,392,354 | 401,304 | 69,729,000 | 26,599,000 | $50.08 |
03/31/2009 | CHINA MOBILE LTD /ADR/ | CHL | 991,050 | -47,420 | 43,130,000 | -9,676,200 | $43.52 |
12/31/2008 | CHINA MOBILE LTD /ADR/ | CHL | 1,038,470 | 1,038,470 | 52,806,200 | 52,806,200 | $50.85 |
08/30/2008 | CHINA MOBILE LTD /ADR/ | CHL | 1,050,105 | -360,222 | 52,589,300 | -41,832,100 | $50.08 |
06/30/2008 | CHINA MOBILE LTD /ADR/ | CHL | 1,410,327 | 31,439 | 94,421,400 | -9,009,000 | $66.95 |
03/31/2008 | CHINA MOBILE LTD /ADR/ | CHL | 1,378,888 | 4,802 | 103,430,400 | -15,669,600 | $75.01 |
12/31/2007 | CHINA MOBILE LTD /ADR/ | CHL | 1,374,086 | 361,182 | 119,100,000 | 35,688,730 | $86.68 |
09/30/2007 | CHINA MOBILE LTD /ADR/ | CHL | 1,012,904 | 284,156 | 83,411,270 | 44,131,270 | $82.35 |
06/30/2007 | CHINA MOBILE LTD /ADR/ | CHL | 728,748 | 453,767 | 39,280,000 | 26,947,100 | $53.90 |
03/31/2007 | CHINA MOBILE LTD /ADR/ | CHL | 274,981 | 8,232 | 12,332,900 | 804,010 | $44.85 |
12/31/2006 | CHINA MOBILE LTD /ADR/ | CHL | 266,749 | 255,343 | 11,528,890 | 11,125,690 | $43.22 |
09/30/2006 | CHINA MOBILE LTD /ADR/ | CHL | 11,406 | 11,406 | 403,200 | 403,200 | $35.35 |
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