Guggenheim Funds

DELTA GLOBAL AGRICULTURE PORTFOLIO Series 10

PRICE HISTORY

DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
2/10/12 $0.00000 $10.63520 $10.63520
2/9/12 $0.00000 $10.84210 $10.84210
2/8/12 $0.00000 $10.84070 $10.84070
2/7/12 $0.00000 $10.72140 $10.72140
2/6/12 $0.00000 $10.71260 $10.71260
2/3/12 $0.00000 $10.76290 $10.76290
2/2/12 $0.00000 $10.64190 $10.64190
2/1/12 $0.00000 $10.62750 $10.62750
1/31/12 $0.00000 $10.46610 $10.46610
1/30/12 $0.00000 $10.51230 $10.51230
1/27/12 $0.00000 $10.58620 $10.58620
1/26/12 $0.00000 $10.49020 $10.49020
1/25/12 $0.00000 $10.49850 $10.49850
1/24/12 $0.00000 $10.37920 $10.37920
1/23/12 $0.00000 $10.43780 $10.43780
1/20/12 $0.00000 $10.40450 $10.40450
1/19/12 $0.00000 $10.36620 $10.36620
1/18/12 $0.00000 $10.34730 $10.34730
1/17/12 $0.00000 $10.29850 $10.29850
1/13/12 $0.00000 $10.21790 $10.21790
1/12/12 $0.00000 $10.17640 $10.17640
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

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EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
1/11/12 1/13/12 1/25/12 $0.00000 $0.02350 $0.02350
12/13/11 12/15/11 12/27/11 $0.00000 $0.01040 $0.01040
6/13/11 6/15/11 6/27/11 $0.00000 $0.01960 $0.01960
5/11/11 5/13/11 5/25/11 $0.00000 $0.01720 $0.01720
1/12/11 1/14/11 1/25/11 $0.00000 $0.01990 $0.01990
6/11/10 6/15/10 6/25/10 $0.00000 $0.01250 $0.01250

ANNUAL TOTAL DISTRIBUTION*

2012 YTD $0.02350
2011 $0.06710
2010 $0.01250
Total $0.10310

*Can be comprised of both principal and income/interest distributions.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE