Claymore/Guggenheim Strategic Opportunities Fund
 $29,300 Old Mutual/claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)
 $24,725 Guggenheim Build America Bonds Managed Duration Trust
 $176,220 Guggenheim Enhanced Equity
 $0 Claymore/Guggenheim Strategic Opportunities Fund
 $29,300 Old Mutual/claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)
 $24,725 Guggenheim Build America Bonds Managed Duration Trust
 $176,220 Guggenheim Enhanced Equity
 $0