CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M241 Class: ETF

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

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

Q4 2017
Shares 192,293 Value ($000) $3,989 Avg Close — Range —
Q3 2017
Shares 184,125 Value ($000) $3,865 Avg Close — Range —
Q2 2017
Shares 158,615 Value ($000) $3,319 Avg Close — Range —
Q1 2017
Shares 147,383 Value ($000) $3,048 Avg Close — Range —
Q4 2016
Shares 132,706 Value ($000) $2,708 Avg Close — Range —
Q3 2016
Shares 127,153 Value ($000) $2,702 Avg Close — Range —
Q2 2016
Shares 117,434 Value ($000) $2,491 Avg Close — Range —
Q1 2016
Shares 111,491 Value ($000) $2,309 Avg Close — Range —
Q4 2015
Shares 104,517 Value ($000) $2,083 Avg Close — Range —