CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M191 Class: GUGENHIM 2025

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2018
Shares 32,136 Value ($000) $644 Avg Close — Range —
Q4 2017
Shares 31,067 Value ($000) $643 Avg Close — Range —
Q3 2017
Shares 30,332 Value ($000) $630 Avg Close — Range —
Q2 2017
Shares 30,036 Value ($000) $620 Avg Close — Range —
Q1 2017
Shares 26,859 Value ($000) $546 Avg Close — Range —
Q4 2016
Shares 26,696 Value ($000) $538 Avg Close — Range —
Q3 2016
Shares 24,314 Value ($000) $517 Avg Close — Range —
Q2 2016
Shares 22,318 Value ($000) $473 Avg Close — Range —