CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M233 Class: 2024 CORP BOND

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 21,473 Value ($000) $435,258 Avg Close — Range —
Q4 2017
Shares 16,480 Value ($000) $344,267 Avg Close — Range —
Q3 2017
Shares 16,330 Value ($000) $342,440 Avg Close — Range —
Q2 2017
Shares 16,235 Value ($000) $338,337 Avg Close — Range —
Q1 2017
Shares 15,419 Value ($000) $315,010 Avg Close — Range —
Q4 2016
Shares 15,419 Value ($000) $315 Avg Close — Range —
Q3 2016
Shares 15,352 Value ($000) $327,765 Avg Close — Range —
Q2 2016
Shares 17,523 Value ($000) $372,013 Avg Close — Range —