CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M241 Class: ETF

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

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

Q1 2018
Shares 39,597 Value ($000) $807 Avg Close Range
Q4 2017
Shares 37,794 Value ($000) $787 Avg Close Range
Q3 2017
Shares 28,793 Value ($000) $608 Avg Close Range
Q2 2017
Shares 25,227 Value ($000) $529 Avg Close Range
Q1 2017
Shares 24,583 Value ($000) $509 Avg Close Range
Q4 2016
Shares 23,552 Value ($000) $482 Avg Close Range
Q3 2016
Shares 21,348 Value ($000) $456 Avg Close Range
Q2 2016
Shares 14,986 Value ($000) $319 Avg Close Range
Q1 2016
Shares 13,353 Value ($000) $277 Avg Close Range
Q4 2015
Shares 12,604 Value ($000) $252 Avg Close Range