|Health Care Portfolio, 026||1/18/2019||$10.4078||$10.1716||$0.1024||1/14/2019||1/14/2021|
|Health Care Portfolio, 025||1/18/2019||$0.0000||$9.7894||$0.0951||7/12/2018||7/13/2020|
|Health Care Portfolio, 024||1/18/2019||$0.0000||$10.0334||$0.0948||1/12/2018||1/13/2020|
|Health Care Portfolio, 023||1/18/2019||$0.0000||$10.5021||$0.0850||7/25/2017||7/25/2019|
|Health Care Portfolio, 022||1/18/2019||$0.0000||$11.5337||$0.1051||1/25/2017||1/25/2019|
|Health Care Portfolio, 021||7/27/2018||$0.0000||$10.3046||$0.0895||7/27/2016||7/27/2018|
|Health Care Portfolio, 020||1/12/2018||$0.0000||$11.6102||$0.1012||1/27/2016||1/12/2018|
|Health Care Portfolio, 019||7/26/2017||$0.0000||$9.4940||$0.0885||7/22/2015||7/26/2017|
|Health Care Portfolio, 018||1/25/2017||$0.0000||$9.2801||$0.0889||1/28/2015||1/25/2017|
|Health Care Portfolio, 017||7/27/2016||$0.0000||$10.9115||$0.1018||7/23/2014||7/27/2016|
|Health Care Portfolio, 016||1/27/2016||$0.0000||$11.1910||$0.1008||1/22/2014||1/27/2016|
|Health Care Portfolio, 015||7/22/2015||$0.0000||$14.6900||$0.0999||7/24/2013||7/22/2015|
|Health Care Portfolio, 014||1/28/2015||$0.0000||$17.9377||$0.1111||11/30/2012||1/28/2015|
|Health Care Portfolio, 013||1/22/2014||$0.0000||$15.5968||$0.1187||2/29/2012||1/22/2014|
|Health Care Portfolio, 012||7/24/2013||$0.0000||$13.4874||$0.0982||5/19/2011||7/24/2013|
|Health Care Portfolio, 011||7/25/2012||$0.0000||$11.6343||$0.1216||7/28/2010||7/25/2012|
|Health Care Portfolio, 010||1/25/2012||$0.0000||$11.5963||$0.1216||10/28/2009||1/25/2012|
|Health Care Portfolio, 009||1/26/2011||$0.0000||$11.9642||$0.1291||1/28/2009||1/26/2011|
|Health Care Portfolio, 008||7/28/2010||$0.0000||$7.9935||$0.0925||7/23/2008||7/28/2010|
|Health Care Portfolio, 007||10/28/2009||$0.0000||$7.2287||$0.0519||10/24/2007||10/28/2009|
|Health Care Portfolio, 006||4/22/2009||$0.0000||$6.0045||$0.0744||6/27/2007||4/22/2009|
|Health Care Portfolio, 005||4/22/2009||$0.0000||$5.8311||$0.0480||4/26/2007||4/22/2009|
1 The Historical Annual Dividend Distribution is as of date of deposit. The amount of distributions of the Trust may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Trust may vary as a result of a variety of factors including the Trust's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.
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Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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