CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M258 Class: CLAYMORE EXCHANGE TRD FD TR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2018

Shares 1,028 Value ($000) $21 Avg Close — Range —

Q4 2017

Shares 769 Value ($000) $16 Avg Close — Range —

Q3 2017

Shares 391 Value ($000) $8 Avg Close — Range —

Q2 2017

Shares 140 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	1,028	$21	—	—
Q4 2017	769	$16	—	—
Q3 2017	391	$8	—	—
Q2 2017	140	$3	—	—