CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M233 Class: 2024 CORP BOND

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

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

Q1 2018
Shares 114,236 Value ($000) $2,316 Avg Close — Range —
Q4 2017
Shares 123,965 Value ($000) $2,590 Avg Close — Range —
Q3 2017
Shares 130,277 Value ($000) $2,732 Avg Close — Range —
Q2 2017
Shares 114,317 Value ($000) $2,382 Avg Close — Range —
Q1 2017
Shares 25,074 Value ($000) $516 Avg Close — Range —
Q4 2016
Shares 23,770 Value ($000) $486 Avg Close — Range —
Q3 2016
Shares 21,494 Value ($000) $459 Avg Close — Range —
Q2 2016
Shares 15,160 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 13,374 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 12,624 Value ($000) $251 Avg Close — Range —