CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M233 Class: 2024 CORP BOND

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2018
Shares 11,915 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 12,582 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 12,582 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 12,736 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 12,621 Value ($000) $260 Avg Close — Range —