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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 09/30/2013 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 09/30/2012 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 06/30/2012 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 03/31/2012 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 12/31/2011 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 09/30/2011 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 06/30/2011 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 03/31/2011 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 12/31/2010 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 09/30/2010 | LOWES COMPANIES INC | LOW | 0 | -228,829 | 0 | -4,672,000 | |
| 06/30/2010 | LOWES COMPANIES INC | LOW | 228,829 | 444 | 4,672,000 | -864,000 | $20.42 |
| 03/31/2010 | LOWES COMPANIES INC | LOW | 228,385 | 273 | 5,536,000 | 200,000 | $24.24 |
| 12/31/2009 | LOWES COMPANIES INC | LOW | 228,112 | -1,868 | 5,336,000 | 521,000 | $23.39 |
| 09/30/2009 | LOWES COMPANIES INC | LOW | 229,980 | 195,721 | 4,815,000 | 4,150,000 | $20.94 |
| 06/30/2009 | LOWES COMPANIES INC | LOW | 34,259 | -10,587 | 665,000 | -153,000 | $19.41 |
| 03/31/2009 | LOWES COMPANIES INC | LOW | 44,846 | 11,344 | 818,000 | 97,000 | $18.24 |
| 12/31/2008 | LOWES COMPANIES INC | LOW | 33,502 | 33,502 | 721,000 | 721,000 | $21.52 |
| 08/30/2008 | LOWES COMPANIES INC | LOW | 39,499 | -43,774 | 935,700 | -792,200 | $23.69 |
| 06/30/2008 | LOWES COMPANIES INC | LOW | 83,273 | 3,713 | 1,727,900 | -97,200 | $20.75 |
| 03/31/2008 | LOWES COMPANIES INC | LOW | 79,560 | -17,956 | 1,825,100 | -375,900 | $22.94 |
| 12/31/2007 | LOWES COMPANIES INC | LOW | 97,516 | 13,990 | 2,201,000 | -144,990 | $22.57 |
| 09/30/2007 | LOWES COMPANIES INC | LOW | 83,526 | 13,536 | 2,345,990 | 197,990 | $28.09 |
| 06/30/2007 | LOWES COMPANIES INC | LOW | 69,990 | 8,222 | 2,148,000 | 202,930 | $30.69 |
| 03/31/2007 | LOWES COMPANIES INC | LOW | 61,768 | 2,368 | 1,945,070 | 94,760 | $31.49 |
| 12/31/2006 | LOWES COMPANIES INC | LOW | 59,400 | 2,926 | 1,850,310 | 265,650 | $31.15 |
| 09/30/2006 | LOWES COMPANIES INC | LOW | 56,474 | 29,537 | 1,584,660 | -49,610 | $28.06 |
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