Chubb Donald A. Jr.

2.8

2.8

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Guggenheim Taxable Municipal Managed Duration Trust (GBAB)

Transaction date 27 May 2020

Purchase

Price

300.47

Quantity 28,473 -35.4%

Value US$4,684,191

Guggenheim Taxable Municipal Managed Duration Trust (GBAB)

Transaction date 27 May 2020

Purchase

Price

252.06

Quantity 25,791 -39.5%

Value US$4,834,420

Guggenheim Taxable Municipal Managed Duration Trust (GBAB)

Transaction date 27 May 2020

Purchase

Price

177.81

Quantity 75,564 +33.1%

Value US$4,239,606

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2020-05-27	2020-05-27	Guggenheim Taxable Municipal Managed Duration Trust (GBAB)	B Purchase	28,473 -35.4% 300.47 US$4,684,191	28,473 -35.4%	300.47	US$4,684,191
2020-05-27	2020-05-27	Guggenheim Taxable Municipal Managed Duration Trust (GBAB)	B Purchase	25,791 -39.5% 252.06 US$4,834,420	25,791 -39.5%	252.06	US$4,834,420
2020-05-27	2020-05-27	Guggenheim Taxable Municipal Managed Duration Trust (GBAB)	B Purchase	75,564 +33.1% 177.81 US$4,239,606	75,564 +33.1%	177.81	US$4,239,606