Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001378872 | acquiring | ||
| Series S000060818 | PowerShares MSCI Global Timber Portfolio | ||
| Class/Contract C000197634 | PowerShares MSCI Global Timber Portfolio | ||
| CIK 0001365662 | target | ||
| Series S000019498 | Guggenheim MSCI Global Timber ETF | ||
| Class/Contract C000054146 | Guggenheim MSCI Global Timber ETF | CUT | |
| CIK 0001378872 | acquiring | ||
| Series S000060819 | PowerShares S&P Global Water Index Portfolio | ||
| Class/Contract C000197635 | PowerShares S&P Global Water Index Portfolio | ||
| CIK 0001365662 | target | ||
| Series S000017279 | Guggenheim S&P Global Water Index ETF | ||
| Class/Contract C000047824 | Guggenheim S&P Global Water Index ETF | CGW | |
| CIK 0001378872 | acquiring | ||
| Series S000060820 | PowerShares S&P High Income Infrastructure Portfolio | ||
| Class/Contract C000197636 | PowerShares S&P High Income Infrastructure Portfolio | ||
| CIK 0001365662 | target | ||
| Series S000048087 | Guggenheim S&P High Income Infrastructure ETF | ||
| Class/Contract C000151982 | Guggenheim S&P High Income Infrastructure ETF | GHII | |
| CIK 0001378872 | acquiring | ||
| Series S000060821 | PowerShares Shipping Portfolio | ||
| Class/Contract C000197637 | PowerShares Shipping Portfolio | ||
| CIK 0001365662 | target | ||
| Series S000029421 | Guggenheim Shipping ETF | ||
| Class/Contract C000090353 | Guggenheim Shipping ETF | SEA | |
| CIK 0001378872 | acquiring | ||
| Series S000060822 | PowerShares Solar Portfolio | ||
| Class/Contract C000197638 | PowerShares Solar Portfolio | ||
| CIK 0001365662 | target | ||
| Series S000022000 | Guggenheim Solar ETF | ||
| Class/Contract C000063197 | Guggenheim Solar ETF | TAN | |
| CIK 0001378872 | acquiring | ||
| Series S000060824 | PowerShares Canadian Energy Income Portfolio | ||
| Class/Contract C000197640 | PowerShares Canadian Energy Income Portfolio | ||
| CIK 0001365662 | target | ||
| Series S000017280 | Guggenheim Canadian Energy Income ETF | ||
| Class/Contract C000047825 | Guggenheim Canadian Energy Income ETF | ENY | |
| CIK 0001378872 | acquiring | ||
| Series S000060825 | PowerShares China All-Cap Portfolio | ||
| Class/Contract C000197641 | PowerShares China All-Cap Portfolio | ||
| CIK 0001365662 | target | ||
| Series S000026796 | Guggenheim China All-Cap ETF | ||
| Class/Contract C000080566 | Guggenheim China All-Cap ETF | YAO | |
| CIK 0001378872 | acquiring | ||
| Series S000060826 | PowerShares China Real Estate Portfolio | ||
| Class/Contract C000197642 | PowerShares China Real Estate Portfolio | ||
| CIK 0001365662 | target | ||
| Series S000019626 | Guggenheim China Real Estate ETF | ||
| Class/Contract C000054711 | Guggenheim China Real Estate ETF | TAO | |
| CIK 0001378872 | acquiring | ||
| Series S000060827 | PowerShares China Small Cap Portfolio | ||
| Class/Contract C000197643 | PowerShares China Small Cap Portfolio | ||
| CIK 0001365662 | target | ||
| Series S000020486 | Guggenheim China Small Cap ETF | ||
| Class/Contract C000057433 | Guggenheim China Small Cap ETF | HAO | |
| CIK 0001378872 | acquiring | ||
| Series S000060828 | PowerShares China Technology Portfolio | ||
| Class/Contract C000197644 | PowerShares China Technology Portfolio | ||
| CIK 0001365662 | target | ||
| Series S000027069 | Guggenheim China Technology ETF | ||
| Class/Contract C000081479 | Guggenheim China Technology ETF | CQQQ | |
| CIK 0001378872 | acquiring | ||
| Series S000060829 | PowerShares Frontier Markets Portfolio | ||
| Class/Contract C000197645 | PowerShares Frontier Markets Portfolio | ||
| CIK 0001365662 | target | ||
| Series S000022470 | Guggenheim Frontier Markets ETF | ||
| Class/Contract C000065012 | Guggenheim Frontier Markets ETF | FRN | |
| CIK 0001378872 | acquiring | ||
| Series S000060830 | PowerShares Zacks International Multi-Asset Income Portfolio | ||
| Class/Contract C000197646 | PowerShares Zacks International Multi-Asset Income Portfolio | ||
| CIK 0001365662 | target | ||
| Series S000017282 | Guggenheim International Multi-Asset Income ETF | ||
| Class/Contract C000047827 | Guggenheim International Multi-Asset Income ETF | HGI | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 425 | Act: 34 | File No.: 811-21910 | Film No.: 18521859
EIN.: 000000000 | Fiscal Year End: 1031
Type: 425
