CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M233 Class: 2024 CORP BOND

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

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

Q4 2017
Shares 195,315 Value ($000) $4,067 Avg Close — Range —
Q3 2017
Shares 164,585 Value ($000) $3,435 Avg Close — Range —
Q2 2017
Shares 142,013 Value ($000) $2,947 Avg Close — Range —
Q1 2017
Shares 126,928 Value ($000) $2,599 Avg Close — Range —
Q4 2016
Shares 114,744 Value ($000) $2,340 Avg Close — Range —
Q3 2016
Shares 107,669 Value ($000) $2,291 Avg Close — Range —
Q2 2016
Shares 97,946 Value ($000) $2,074 Avg Close — Range —
Q1 2016
Shares 92,337 Value ($000) $1,905 Avg Close — Range —
Q4 2015
Shares 87,634 Value ($000) $1,733 Avg Close — Range —