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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 09/30/2017 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 06/30/2017 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 03/31/2017 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 12/31/2016 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 09/30/2016 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 06/30/2016 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 09/30/2013 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 09/30/2012 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 06/30/2012 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 03/31/2012 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 12/31/2011 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 09/30/2011 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 06/30/2011 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 03/31/2011 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 12/31/2010 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 09/30/2010 | Merck & Co., Inc. | MRK | 0 | -122,971 | 0 | -4,300,000 | |
| 06/30/2010 | Merck & Co., Inc. | MRK | 122,971 | -9,862 | 4,300,000 | -661,000 | $34.97 |
| 03/31/2010 | Merck & Co., Inc. | MRK | 132,833 | 12,321 | 4,961,000 | 557,000 | $37.35 |
| 12/31/2009 | Merck & Co., Inc. | MRK | 120,512 | 120,512 | 4,404,000 | 4,404,000 | $36.54 |
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