CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M233 Class: 2024 CORP BOND

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

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

Q1 2018
Shares 831,363 Value ($000) $16,852 Avg Close — Range —
Q4 2017
Shares 838,263 Value ($000) $17,511 Avg Close — Range —
Q3 2017
Shares 809,318 Value ($000) $16,971 Avg Close — Range —
Q2 2017
Shares 555,134 Value ($000) $11,569 Avg Close — Range —
Q1 2017
Shares 516,708 Value ($000) $10,627 Avg Close — Range —
Q4 2016
Shares 449,584 Value ($000) $9,185 Avg Close — Range —
Q3 2016
Shares 205,245 Value ($000) $4,382 Avg Close — Range —
Q2 2016
Shares 175,848 Value ($000) $3,733 Avg Close — Range —
Q1 2016
Shares 160,918 Value ($000) $3,320 Avg Close — Range —
Q4 2015
Shares 150,616 Value ($000) $2,978 Avg Close — Range —
Q3 2015
Shares 143,125 Value ($000) $2,875 Avg Close — Range —
Q2 2015
Shares 135,593 Value ($000) $2,711 Avg Close — Range —
Q1 2015
Shares 129,025 Value ($000) $2,694 Avg Close — Range —