CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M258 Class: CLAYMORE EXCHANGE TRD FD TR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2018
Shares 271,588 Value ($000) $5,641 Avg Close — Range —
Q4 2017
Shares 273,860 Value ($000) $5,798 Avg Close — Range —
Q3 2017
Shares 264,303 Value ($000) $5,659 Avg Close — Range —
Q2 2017
Shares 253,900 Value ($000) $5,413 Avg Close — Range —
Q1 2017
Shares 245,875 Value ($000) $5,176 Avg Close — Range —
Q4 2016
Shares 229,056 Value ($000) $4,792 Avg Close — Range —
Q3 2016
Shares 200,885 Value ($000) $4,349 Avg Close — Range —
Q2 2016
Shares 171,770 Value ($000) $3,700 Avg Close — Range —
Q1 2016
Shares 157,027 Value ($000) $3,306 Avg Close — Range —
Q4 2015
Shares 147,778 Value ($000) $2,998 Avg Close — Range —
Q3 2015
Shares 140,528 Value ($000) $2,896 Avg Close — Range —
Q2 2015
Shares 133,346 Value ($000) $2,754 Avg Close — Range —
Q1 2015
Shares 127,090 Value ($000) $2,699 Avg Close — Range —
Q4 2014
Shares 122,576 Value ($000) $2,548 Avg Close — Range —
Q3 2014
Shares 117,075 Value ($000) $2,420 Avg Close — Range —
Q2 2014
Shares 109,963 Value ($000) $2,295 Avg Close — Range —
Q1 2014
Shares 108,401 Value ($000) $2,215 Avg Close — Range —