CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M266 Class: CLAYMORE EXCHANGE TRD FD TR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 723,096 Value ($000) $15,054,859 Avg Close — Range —
Q4 2017
Shares 663,130 Value ($000) $14,011,937 Avg Close — Range —
Q3 2017
Shares 610,410 Value ($000) $13,038,358 Avg Close — Range —
Q2 2017
Shares 17,175 Value ($000) $365,828 Avg Close — Range —
Q1 2017
Shares 14,175 Value ($000) $297,533 Avg Close — Range —
Q4 2016
Shares 14,175 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $216,000 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $215,200 Avg Close — Range —