CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M100 Class: GUGG BRIC ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 2,235 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 2,235 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 1,375 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 1,375 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 40 Value ($000) $1 Avg Close — Range —