CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M191 Class: GUGENHIM 2025

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2018
Shares 186,443 Value ($000) $3,734 Avg Close — Range —
Q4 2017
Shares 187,983 Value ($000) $3,891 Avg Close — Range —
Q3 2017
Shares 181,472 Value ($000) $3,771 Avg Close — Range —
Q2 2017
Shares 145,307 Value ($000) $3,001 Avg Close — Range —
Q1 2017
Shares 137,256 Value ($000) $2,789 Avg Close — Range —
Q4 2016
Shares 122,813 Value ($000) $2,476 Avg Close — Range —