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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> MMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 09/30/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 06/30/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 03/31/2017 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 12/31/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 09/30/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 06/30/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 03/31/2016 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 12/31/2015 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 09/30/2013 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 09/30/2012 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 06/30/2012 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 03/31/2012 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 12/31/2011 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 09/30/2011 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 06/30/2011 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 03/31/2011 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 12/31/2010 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 09/30/2010 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -398,555 | 0 | -2,611,000 | |
| 06/30/2010 | MFS MULTIMARKET INCOME TRUST | MMT | 398,555 | 137,558 | 2,611,000 | 875,000 | $6.55 |
| 03/31/2010 | MFS MULTIMARKET INCOME TRUST | MMT | 260,997 | 220,989 | 1,736,000 | 1,476,000 | $6.65 |
| 12/31/2009 | MFS MULTIMARKET INCOME TRUST | MMT | 40,008 | -6,492 | 260,000 | -34,000 | $6.50 |
| 09/30/2009 | MFS MULTIMARKET INCOME TRUST | MMT | 46,500 | 30,448 | 294,000 | 202,000 | $6.32 |
| 06/30/2009 | MFS MULTIMARKET INCOME TRUST | MMT | 16,052 | 16,052 | 92,000 | 92,000 | $5.73 |
| 03/31/2008 | MFS MULTIMARKET INCOME TRUST | MMT | 0 | -6,858 | 0 | -40,000 | |
| 12/31/2007 | MFS MULTIMARKET INCOME TRUST | MMT | 6,858 | 25 | 40,000 | -110 | $5.83 |
| 09/30/2007 | MFS MULTIMARKET INCOME TRUST | MMT | 6,833 | 6,833 | 40,110 | 40,110 | $5.87 |
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