CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M258 Class: CLAYMORE EXCHANGE TRD FD TR

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2018
Shares 245,240 Value ($000) $5,094 Avg Close — Range —
Q4 2017
Shares 222,950 Value ($000) $4,720 Avg Close — Range —
Q3 2017
Shares 207,105 Value ($000) $4,434 Avg Close — Range —
Q2 2017
Shares 193,305 Value ($000) $4,121 Avg Close — Range —
Q1 2017
Shares 174,185 Value ($000) $3,667 Avg Close — Range —
Q4 2016
Shares 148,835 Value ($000) $3,114 Avg Close — Range —
Q3 2016
Shares 135,515 Value ($000) $2,934 Avg Close — Range —
Q2 2016
Shares 125,260 Value ($000) $2,698 Avg Close — Range —
Q1 2016
Shares 115,996 Value ($000) $2,442 Avg Close — Range —
Q4 2015
Shares 110,705 Value ($000) $2,246 Avg Close — Range —