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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> MWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 09/30/2017 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 06/30/2017 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 03/31/2017 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 12/31/2016 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 09/30/2016 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 06/30/2016 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 03/31/2016 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 12/31/2015 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 09/30/2013 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 09/30/2012 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 06/30/2012 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 03/31/2012 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 12/31/2011 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 09/30/2011 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 06/30/2011 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 03/31/2011 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 12/31/2010 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 09/30/2010 | Mueller Water Products, Inc. | MWA | 0 | -997,224 | 0 | -3,700,000 | |
| 06/30/2010 | Mueller Water Products, Inc. | MWA | 997,224 | 94,472 | 3,700,000 | -615,000 | $3.71 |
| 03/31/2010 | Mueller Water Products, Inc. | MWA | 902,752 | -90,679 | 4,315,000 | -851,000 | $4.78 |
| 12/31/2009 | Mueller Water Products, Inc. | MWA | 993,431 | -101,662 | 5,166,000 | -835,000 | $5.20 |
| 09/30/2009 | Mueller Water Products, Inc. | MWA | 1,095,093 | 7,944 | 6,001,000 | 1,935,000 | $5.48 |
| 06/30/2009 | Mueller Water Products, Inc. | MWA | 1,087,149 | 348,837 | 4,066,000 | 1,630,000 | $3.74 |
| 03/31/2009 | Mueller Water Products, Inc. | MWA | 738,312 | 450,934 | 2,436,000 | 22,000 | $3.30 |
| 12/31/2008 | Mueller Water Products, Inc. | MWA | 287,378 | 287,378 | 2,414,000 | 2,414,000 | $8.40 |
| 08/30/2008 | Mueller Water Products, Inc. | MWA | 370,547 | -48,092 | 3,327,500 | -50,900 | $8.98 |
| 06/30/2008 | Mueller Water Products, Inc. | MWA | 418,639 | -22,958 | 3,378,400 | -233,900 | $8.07 |
| 03/31/2008 | Mueller Water Products, Inc. | MWA | 441,597 | -22,926 | 3,612,300 | -763,700 | $8.18 |
| 12/31/2007 | Mueller Water Products, Inc. | MWA | 464,523 | 110,848 | 4,376,000 | -164,840 | $9.42 |
| 09/30/2007 | Mueller Water Products, Inc. | MWA | 353,675 | 90,178 | 4,540,840 | 45,840 | $12.84 |
| 06/30/2007 | Mueller Water Products, Inc. | MWA | 263,497 | 263,497 | 4,495,000 | 4,495,000 | $17.06 |
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