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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> CHU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 09/30/2017 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 06/30/2017 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 03/31/2017 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 12/31/2016 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 09/30/2016 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 06/30/2016 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 03/31/2016 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 12/31/2015 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 09/30/2013 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 09/30/2012 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 06/30/2012 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 03/31/2012 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 12/31/2011 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 09/30/2011 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 06/30/2011 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 03/31/2011 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 12/31/2010 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 09/30/2010 | CHINA UNICOM (HONG KONG) Ltd | CHU | 0 | -2,550,858 | 0 | -33,926,000 | |
| 06/30/2010 | CHINA UNICOM (HONG KONG) Ltd | CHU | 2,550,858 | 115,942 | 33,926,000 | 6,777,000 | $13.30 |
| 03/31/2010 | CHINA UNICOM (HONG KONG) Ltd | CHU | 2,434,916 | -15,907 | 27,149,000 | -4,981,000 | $11.15 |
| 12/31/2009 | CHINA UNICOM (HONG KONG) Ltd | CHU | 2,450,823 | 305,763 | 32,130,000 | 1,584,000 | $13.11 |
| 09/30/2009 | CHINA UNICOM (HONG KONG) Ltd | CHU | 2,145,060 | 112,348 | 30,546,000 | 3,430,000 | $14.24 |
| 06/30/2009 | CHINA UNICOM (HONG KONG) Ltd | CHU | 2,032,712 | 582,443 | 27,116,000 | 12,019,000 | $13.34 |
| 03/31/2009 | CHINA UNICOM (HONG KONG) Ltd | CHU | 1,450,269 | -88,352 | 15,097,000 | -3,674,200 | $10.41 |
| 12/31/2008 | CHINA UNICOM (HONG KONG) Ltd | CHU | 1,538,621 | 1,538,621 | 18,771,200 | 18,771,200 | $12.20 |
| 08/30/2008 | CHINA UNICOM (HONG KONG) Ltd | CHU | 557,884 | -567,312 | 8,435,200 | -12,403,400 | $15.12 |
| 06/30/2008 | CHINA UNICOM (HONG KONG) Ltd | CHU | 1,125,196 | 23,864 | 20,838,600 | -2,586,700 | $18.52 |
| 03/31/2008 | CHINA UNICOM (HONG KONG) Ltd | CHU | 1,101,332 | 3,279 | 23,425,300 | -1,076,700 | $21.27 |
| 12/31/2007 | CHINA UNICOM (HONG KONG) Ltd | CHU | 1,098,053 | 359,451 | 24,502,000 | 9,071,930 | $22.31 |
| 09/30/2007 | CHINA UNICOM (HONG KONG) Ltd | CHU | 738,602 | 217,362 | 15,430,070 | 6,449,070 | $20.89 |
| 06/30/2007 | CHINA UNICOM (HONG KONG) Ltd | CHU | 521,240 | 316,970 | 8,981,000 | 6,090,580 | $17.23 |
| 03/31/2007 | CHINA UNICOM (HONG KONG) Ltd | CHU | 204,270 | 6,113 | 2,890,420 | -60,140 | $14.15 |
| 12/31/2006 | CHINA UNICOM (HONG KONG) Ltd | CHU | 198,157 | 186,223 | 2,950,560 | 2,833,850 | $14.89 |
| 09/30/2006 | CHINA UNICOM (HONG KONG) Ltd | CHU | 11,934 | 11,934 | 116,710 | 116,710 | $9.78 |
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