CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M100 Class: GUGG BRIC ETF

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2016
Shares 26,957 Value ($000) $776 Avg Close Range
Q3 2016
Shares 40,446 Value ($000) $1,197 Avg Close Range
Q2 2016
Shares 41,667 Value ($000) $1,088 Avg Close Range
Q1 2016
Shares 42,324 Value ($000) $1,081 Avg Close Range
Q4 2015
Shares 42,324 Value ($000) $1,030 Avg Close Range
Q3 2015
Shares 42,701 Value ($000) $1,008 Avg Close Range
Q2 2015
Shares 43,647 Value ($000) $1,295 Avg Close Range
Q1 2015
Shares 43,647 Value ($000) $1,395 Avg Close Range
Q4 2014
Shares 43,647 Value ($000) $1,279 Avg Close Range