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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 09/30/2012 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 06/30/2012 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 03/31/2012 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 12/31/2011 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 09/30/2011 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 06/30/2011 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 03/31/2011 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 12/31/2010 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 09/30/2010 | MICROSOFT CORP | MSFT | 0 | -224,832 | 0 | -5,173,000 | |
| 06/30/2010 | MICROSOFT CORP | MSFT | 224,832 | 16,420 | 5,173,000 | -927,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 208,412 | -63,178 | 6,100,000 | -2,181,000 | $29.27 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 271,590 | -117,406 | 8,281,000 | -1,790,000 | $30.49 |
| 09/30/2009 | MICROSOFT CORP | MSFT | 388,996 | 146,875 | 10,071,000 | 4,316,000 | $25.89 |
| 06/30/2009 | MICROSOFT CORP | MSFT | 242,121 | -4,499 | 5,755,000 | 1,225,000 | $23.77 |
| 03/31/2009 | MICROSOFT CORP | MSFT | 246,620 | 7,082 | 4,530,000 | -126,600 | $18.37 |
| 12/31/2008 | MICROSOFT CORP | MSFT | 239,538 | 239,538 | 4,656,600 | 4,656,600 | $19.44 |
| 08/30/2008 | MICROSOFT CORP | MSFT | 259,945 | -19,776 | 6,937,900 | -757,200 | $26.69 |
| 06/30/2008 | MICROSOFT CORP | MSFT | 279,721 | 10,189 | 7,695,100 | 45,800 | $27.51 |
| 03/31/2008 | MICROSOFT CORP | MSFT | 269,532 | -22,541 | 7,649,300 | -2,664,700 | $28.38 |
| 12/31/2007 | MICROSOFT CORP | MSFT | 292,073 | 21,482 | 10,314,000 | 2,279,810 | $35.31 |
| 09/30/2007 | MICROSOFT CORP | MSFT | 270,591 | -40,119 | 8,034,190 | -1,122,810 | $29.69 |
| 06/30/2007 | MICROSOFT CORP | MSFT | 310,710 | 263,463 | 9,157,000 | 7,840,230 | $29.47 |
| 03/31/2007 | MICROSOFT CORP | MSFT | 47,247 | 9,494 | 1,316,770 | 189,460 | $27.87 |
| 12/31/2006 | MICROSOFT CORP | MSFT | 37,753 | 37,668 | 1,127,310 | 1,124,990 | $29.86 |
| 09/30/2006 | MICROSOFT CORP | MSFT | 85 | 0 | 2,320 | 340 | $27.29 |
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