Fifth Third Bancorp’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,000	Closed	-$43K	–	2149
2016 Q4	$43K	Buy	+2,000	New	+$43K	﹤0.01%	1376
2014 Q3	–	Sell	-4,200	Closed	-$93K	–	2405
2014 Q2	$93K	Buy	+4,200	New	+$93K	﹤0.01%	1202