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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 09/30/2017 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 06/30/2017 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 03/31/2017 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 12/31/2016 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 09/30/2016 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 06/30/2016 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 03/31/2016 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 12/31/2015 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 09/30/2013 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 09/30/2012 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 06/30/2012 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 03/31/2012 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 12/31/2011 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 09/30/2011 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 06/30/2011 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 03/31/2011 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 12/31/2010 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 09/30/2010 | MORGAN STANLEY | MS | 0 | -186,630 | 0 | -4,332,000 | |
| 06/30/2010 | MORGAN STANLEY | MS | 186,630 | -5,790 | 4,332,000 | -1,304,000 | $23.21 |
| 03/31/2010 | MORGAN STANLEY | MS | 192,420 | 1,276 | 5,636,000 | -22,000 | $29.29 |
| 12/31/2009 | MORGAN STANLEY | MS | 191,144 | -20,758 | 5,658,000 | -886,000 | $29.60 |
| 09/30/2009 | MORGAN STANLEY | MS | 211,902 | 150,874 | 6,544,000 | 4,804,000 | $30.88 |
| 06/30/2009 | MORGAN STANLEY | MS | 61,028 | 5,220 | 1,740,000 | 469,000 | $28.51 |
| 03/31/2009 | MORGAN STANLEY | MS | 55,808 | -13,155 | 1,271,000 | 164,800 | $22.77 |
| 12/31/2008 | MORGAN STANLEY | MS | 68,963 | 68,963 | 1,106,200 | 1,106,200 | $16.04 |
| 08/30/2008 | MORGAN STANLEY | MS | 77,364 | 1,927 | 1,779,400 | -941,600 | $23.00 |
| 06/30/2008 | MORGAN STANLEY | MS | 75,437 | 5,892 | 2,721,000 | -457,200 | $36.07 |
| 03/31/2008 | MORGAN STANLEY | MS | 69,545 | -9,306 | 3,178,200 | -948,800 | $45.70 |
| 12/31/2007 | MORGAN STANLEY | MS | 78,851 | 47,229 | 4,127,000 | 2,110,090 | $52.34 |
| 09/30/2007 | MORGAN STANLEY | MS | 31,622 | -12,132 | 2,016,910 | -1,030,090 | $63.78 |
| 06/30/2007 | MORGAN STANLEY | MS | 43,754 | 30,428 | 3,047,000 | 1,997,440 | $69.64 |
| 03/31/2007 | MORGAN STANLEY | MS | 13,326 | 4,376 | 1,049,560 | 320,760 | $78.76 |
| 12/31/2006 | MORGAN STANLEY | MS | 8,950 | 8,950 | 728,800 | 728,800 | $81.43 |
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