Claymore/Guggenheim Strategic Opportunities Fund $14,680 Guggenheim Equal Weight Enhanced Equity Income Fund $0 Guggenheim Enhanced Equity $0 Guggenheim Credit Allocation Fund $10,595 Guggenheim Build America Bonds Managed Duration Trust $160,700 Fiduciary/claymore Energy Infrastructure Fund $6,060 Old Mutual/claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) $29,789 Claymore/Guggenheim Strategic Opportunities Fund $14,680 Guggenheim Equal Weight Enhanced Equity Income Fund $0 Guggenheim Enhanced Equity $0 Guggenheim Credit Allocation Fund $10,595 Guggenheim Build America Bonds Managed Duration Trust $160,700 Fiduciary/claymore Energy Infrastructure Fund $6,060 Old Mutual/claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund) $29,789