DREMAN DAVID N

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

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Guggenheim Enhanced Equity Strategy Fund (GGE)

Transaction date 10 May 2004

Purchase

Price

90.49

Quantity 18,729 +32.8%

Value US$3,955,109

Guggenheim Enhanced Equity Strategy Fund (GGE)

Transaction date 29 Apr 2004

Purchase

Price

346.84

Quantity 96,921 +39.4%

Value US$2,987,446

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2004-05-11	2004-05-10	Guggenheim Enhanced Equity Strategy Fund (GGE)	B Purchase	18,729 +32.8% 90.49 US$3,955,109	18,729 +32.8%	90.49	US$3,955,109
2004-05-04	2004-04-29	Guggenheim Enhanced Equity Strategy Fund (GGE)	B Purchase	96,921 +39.4% 346.84 US$2,987,446	96,921 +39.4%	346.84	US$2,987,446