BB&T SECURITIES, LLC

Holdings History for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)

Symbol: GBAB on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	0%	0%	$287,000	11,999	0		$23.92	Q3 2019
30 Jun 2019	0%	-0%	$287,000	11,999	-3,130	-21%	$23.92	Q2 2019
31 Mar 2019	0%	-0%	$342,000	15,129	-1,500	-9%	$22.61	Q1 2019
31 Dec 2018	0%	0%	$364,000	16,629	0		$21.89	Q4 2018
30 Sep 2018	0%	+0%	$352,000	16,629	+4,979	+43%	$21.17	Q3 2018
30 Jun 2018	0%	0%	$252,000	11,650	0		$21.63	Q2 2018
31 Mar 2018	0%	-0%	$250,000	11,650	-600	-4.9%	$21.46	Q1 2018
31 Dec 2017	0%	0%	$278,000	12,250	0		$22.69	Q4 2017
30 Sep 2017	0%	0%	$279,000	12,250	0		$22.78	Q3 2017
30 Jun 2017	0%	0%	$278,000	12,250	0		$22.69	Q2 2017
31 Mar 2017	0%	-0%	$272,000	12,250	-5,000	-29%	$22.20	Q1 2017
31 Dec 2016	0.01%	0%	$401,000	17,250	0		$23.25	Q4 2016
30 Sep 2016	0.01%	0%	$401,000	17,250	0		$23.25	Q3 2016
30 Jun 2016	0.01%	0%	$403,000	17,250	0		$23.36	Q2 2016
31 Mar 2016	0.01%	0%	$398,000	17,250	0		$23.07	Q1 2016
31 Dec 2015	0.01%	+0%	$367,000	17,250	+750	+4.5%	$21.28	Q4 2015
30 Sep 2015	0.01%	-0%	$353,000	16,500	-748	-4.3%	$21.39	Q3 2015
30 Jun 2015	0.01%	+0%	$354,000	17,248	+14	+0.08%	$20.52	Q2 2015
31 Mar 2015	0.35%	0%	$3,862	17,234	0		$0.22	Q1 2015
31 Dec 2014	0.32%	0%	$3,659	16,500	0		$0.22	Q4 2014
30 Sep 2014	0.42%	0%	$3,516	16,500	0		$0.21	Q3 2014
30 Jun 2014	0.08%	0%	$3,746	17,000	0		$0.22	Q2 2014
31 Mar 2014	0.17%	0%	$3,522	17,000	0		$0.21	Q1 2014
31 Dec 2013	0.48%	0%	$3,369	17,000	0		$0.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.