CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M266 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 271,131 Value ($000) $5,645 Avg Close — Range —
Q4 2017
Shares 273,387 Value ($000) $5,777 Avg Close — Range —
Q3 2017
Shares 263,779 Value ($000) $5,634 Avg Close — Range —
Q2 2017
Shares 252,804 Value ($000) $5,385 Avg Close — Range —
Q1 2017
Shares 244,678 Value ($000) $5,175 Avg Close — Range —
Q4 2016
Shares 227,859 Value ($000) $4,783 Avg Close — Range —
Q3 2016
Shares 199,667 Value ($000) $4,313 Avg Close — Range —
Q2 2016
Shares 170,347 Value ($000) $3,666 Avg Close — Range —
Q1 2016
Shares 155,577 Value ($000) $3,284 Avg Close — Range —
Q4 2015
Shares 147,051 Value ($000) $3,017 Avg Close — Range —
Q3 2015
Shares 139,932 Value ($000) $2,918 Avg Close — Range —
Q2 2015
Shares 132,870 Value ($000) $2,769 Avg Close — Range —
Q1 2015
Shares 126,694 Value ($000) $2,697 Avg Close — Range —
Q4 2014
Shares 121,835 Value ($000) $2,541 Avg Close — Range —
Q3 2014
Shares 116,352 Value ($000) $2,414 Avg Close — Range —
Q2 2014
Shares 109,268 Value ($000) $2,297 Avg Close — Range —
Q1 2014
Shares 107,729 Value ($000) $2,221 Avg Close — Range —