Guggenheim Funds UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

DG GLOBAL INFRASTRUCTURE PORTFOLIO Series 5

DATE	OFFER PRICE	BID PRICE	LIQUIDATION PRICE
PRICE HISTORY			Export
2/10/12	$0.00000	$10.37250	$10.37250
2/9/12	$0.00000	$10.46910	$10.46910
2/8/12	$0.00000	$10.44420	$10.44420
2/7/12	$0.00000	$10.37190	$10.37190
2/6/12	$0.00000	$10.37250	$10.37250
2/3/12	$0.00000	$10.38030	$10.38030
2/2/12	$0.00000	$10.25230	$10.25230
2/1/12	$0.00000	$10.16800	$10.16800
1/31/12	$0.00000	$10.04500	$10.04500
1/30/12	$0.00000	$10.02000	$10.02000
1/27/12	$0.00000	$10.11620	$10.11620
1/26/12	$0.00000	$10.04010	$10.04010
1/25/12	$0.00000	$10.07220	$10.07220
1/24/12	$0.00000	$9.95860	$9.95860
1/23/12	$0.00000	$10.01570	$10.01570
1/20/12	$0.00000	$9.99100	$9.99100
1/19/12	$0.00000	$10.00410	$10.00410
1/18/12	$0.00000	$9.94120	$9.94120
1/17/12	$0.00000	$9.78890	$9.78890
1/13/12	$0.00000	$9.71080	$9.71080
1/12/12	$0.00000	$9.80920	$9.80920

Past performance does not guarantee future results.

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EX-DIVIDEND DATE	RECORD DATE	PAYABLE DATE	PRINCIPAL DISTRIBUTION	INCOME/INTEREST DISTRIBUTION	TOTAL DISTRIBUTION
DISTRIBUTION HISTORY					Export
1/11/12	1/13/12	1/25/12	$0.00000	$0.05310	$0.05310
12/13/11	12/15/11	12/27/11	$0.00000	$0.03470	$0.03470
11/11/11	11/15/11	11/25/11	$0.00000	$0.06580	$0.06580
10/12/11	10/14/11	10/25/11	$0.00000	$0.02130	$0.02130
8/11/11	8/15/11	8/25/11	$0.00000	$0.01510	$0.01510
7/13/11	7/15/11	7/25/11	$0.00000	$0.03470	$0.03470
6/13/11	6/15/11	6/27/11	$0.00000	$0.09680	$0.09680
4/13/11	4/15/11	4/25/11	$0.00000	$0.03600	$0.03600
1/12/11	1/14/11	1/25/11	$0.00000	$0.04710	$0.04710
11/11/10	11/15/10	11/26/10	$0.00000	$0.02660	$0.02660
10/13/10	10/15/10	10/25/10	$0.00000	$0.05770	$0.05770

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

PRICE HISTORY