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Full Value Advisors, LLC
> DCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | GUGGENHEIM ENHANCED EQUITY STRATEGY FUND | DCS | 0 | -903,339 | 0 | -9,286,000 | |
| 06/30/2009 | GUGGENHEIM ENHANCED EQUITY STRATEGY FUND | DCS | 903,339 | 903,339 | 9,286,000 | 9,286,000 | $10.28 |
| 03/31/2009 | GUGGENHEIM ENHANCED EQUITY STRATEGY FUND | DCS | 1,734,531 | 1,734,531 | 2,515,000 | 2,515,000 | $1.45 |
| 03/31/2008 | GUGGENHEIM ENHANCED EQUITY STRATEGY FUND | DCS | 0 | -96,500 | 0 | -1,525,000 | |
| 12/31/2007 | GUGGENHEIM ENHANCED EQUITY STRATEGY FUND | DCS | 96,500 | 0 | 1,525,000 | -402,000 | $15.80 |
| 09/30/2007 | GUGGENHEIM ENHANCED EQUITY STRATEGY FUND | DCS | 96,500 | 96,500 | 1,927,000 | 1,927,000 | $19.97 |
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