CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M191 Class: GUGENHIM 2025

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2017
Shares 131,738 Value ($000) $2,735 Avg Close — Range —
Q3 2017
Shares 83,143 Value ($000) $1,729 Avg Close — Range —
Q2 2017
Shares 57,977 Value ($000) $1,196 Avg Close — Range —
Q1 2017
Shares 40,061 Value ($000) $811 Avg Close — Range —
Q4 2016
Shares 25,901 Value ($000) $523 Avg Close — Range —
Q3 2016
Shares 3,197 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 742 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 182 Value ($000) $4 Avg Close — Range —