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GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
> SID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 09/30/2017 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 06/30/2017 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 03/31/2017 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 12/31/2016 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 09/30/2016 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 06/30/2016 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 03/31/2016 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 12/31/2015 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 09/30/2013 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 09/30/2012 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 06/30/2012 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 03/31/2012 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 12/31/2011 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 09/30/2011 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 06/30/2011 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 03/31/2011 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 12/31/2010 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 09/30/2010 | NATIONAL STEEL CO | SID | 0 | -1,980,713 | 0 | -29,097,000 | |
| 06/30/2010 | NATIONAL STEEL CO | SID | 1,980,713 | 1,108,132 | 29,097,000 | -5,745,000 | $14.69 |
| 03/31/2010 | NATIONAL STEEL CO | SID | 872,581 | -18,764 | 34,842,000 | 6,381,000 | $39.93 |
| 12/31/2009 | NATIONAL STEEL CO | SID | 891,345 | 123,823 | 28,461,000 | 4,975,000 | $31.93 |
| 09/30/2009 | NATIONAL STEEL CO | SID | 767,522 | 106,982 | 23,486,000 | 8,723,000 | $30.60 |
| 06/30/2009 | NATIONAL STEEL CO | SID | 660,540 | 186,645 | 14,763,000 | 7,730,000 | $22.35 |
| 03/31/2009 | NATIONAL STEEL CO | SID | 473,895 | -42,470 | 7,033,000 | 418,400 | $14.84 |
| 12/31/2008 | NATIONAL STEEL CO | SID | 516,365 | 516,365 | 6,614,600 | 6,614,600 | $12.81 |
| 08/30/2008 | NATIONAL STEEL CO | SID | 504,955 | -175,740 | 10,735,300 | -19,494,400 | $21.26 |
| 06/30/2008 | NATIONAL STEEL CO | SID | 680,695 | 5,272 | 30,229,700 | 5,921,200 | $44.41 |
| 03/31/2008 | NATIONAL STEEL CO | SID | 675,423 | 456,402 | 24,308,500 | 4,718,500 | $35.99 |
| 12/31/2007 | NATIONAL STEEL CO | SID | 219,021 | 51,303 | 19,590,000 | 7,642,940 | $89.44 |
| 09/30/2007 | NATIONAL STEEL CO | SID | 167,718 | 30,606 | 11,947,060 | 4,856,060 | $71.23 |
| 06/30/2007 | NATIONAL STEEL CO | SID | 137,112 | 95,188 | 7,091,000 | 5,294,980 | $51.72 |
| 03/31/2007 | NATIONAL STEEL CO | SID | 41,924 | -19,255 | 1,796,020 | -38,130 | $42.84 |
| 12/31/2006 | NATIONAL STEEL CO | SID | 61,179 | 58,730 | 1,834,150 | 1,764,520 | $29.98 |
| 09/30/2006 | NATIONAL STEEL CO | SID | 2,449 | 2,449 | 69,630 | 69,630 | $28.43 |
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