Virtu KCG Holdings 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 2016		-0.01%	$0	0	-13,119	-100%	$15.34	Q3 2016
30 Jun 2016	0.01%	+0.01%	$307,000	13,119	+13,119	NEW	$23.40	Q2 2016
31 Dec 2015		-0.01%	$0	0	-11,234	-100%	$15.34	Q4 2015
30 Sep 2015	0.01%	+0.01%	$241,000	11,234	+11,234	NEW	$21.45	Q3 2015

* 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.