Verition Fund Management’s GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF BSJF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-218,552	Closed	-$5.71M	–	771
2015 Q1	$5.71M	Buy	218,552 +127,835	+141%	+$3.34M	0.66%	8
2014 Q4	$2.35M	Buy	+90,717	New	+$2.35M	0.53%	27