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

RENEWABLE & ALTERNATIVE ENERGY PORTFOLIO Series 12

DATE	OFFER PRICE	BID PRICE	LIQUIDATION PRICE
PRICE HISTORY			Export
2/10/12	$0.00000	$4.88850	$4.88850
2/9/12	$0.00000	$4.95790	$4.95790
2/8/12	$0.00000	$4.83680	$4.83680
2/7/12	$0.00000	$4.78090	$4.78090
2/6/12	$0.00000	$4.74430	$4.74430
2/3/12	$0.00000	$4.72520	$4.72520
2/2/12	$0.00000	$4.66270	$4.66270
2/1/12	$0.00000	$4.65680	$4.65680
1/31/12	$0.00000	$4.54170	$4.54170
1/30/12	$0.00000	$4.55920	$4.55920
1/27/12	$0.00000	$4.57250	$4.57250
1/26/12	$0.00000	$4.52440	$4.52440
1/25/12	$0.00000	$4.47360	$4.47360
1/24/12	$0.00000	$4.43560	$4.43560
1/23/12	$0.00000	$4.44530	$4.44530
1/20/12	$0.00000	$4.44970	$4.44970
1/19/12	$0.00000	$4.45140	$4.45140
1/18/12	$0.00000	$4.50430	$4.50430
1/17/12	$0.00000	$4.40410	$4.40410
1/13/12	$0.00000	$4.37100	$4.37100
1/12/12	$0.00000	$4.45130	$4.45130

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	$0.02510	$0.02510
11/11/11	11/15/11	11/25/11	$0.42700	$0.00000	$0.42700
10/12/11	10/14/11	10/25/11	$0.00000	$0.00770	$0.00770
9/13/11	9/15/11	9/26/11	$0.11460	$0.00910	$0.12370
7/13/11	7/15/11	7/25/11	$0.27970	$0.10930	$0.38900
6/13/11	6/15/11	6/27/11	$0.00000	$0.00950	$0.00950
2/11/11	2/15/11	2/25/11	$0.16140	$0.00000	$0.16140
1/12/11	1/14/11	1/25/11	$0.00000	$0.01470	$0.01470
12/13/10	12/15/10	12/27/10	$0.00100	$0.01220	$0.01320
10/13/10	10/15/10	10/25/10	$0.01560	$0.00000	$0.01560
7/13/10	7/15/10	7/26/10	$0.01320	$0.03270	$0.04590
6/11/10	6/15/10	6/25/10	$0.00000	$0.01050	$0.01050
5/12/10	5/14/10	5/25/10	$0.01000	$0.00000	$0.01000

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

PRICE HISTORY