CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M266 Class: CLAYMORE EXCHANGE TRD FD TR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2017
Shares 249,096 Value ($000) $5,253 Avg Close — Range —
Q3 2017
Shares 240,368 Value ($000) $5,115 Avg Close — Range —
Q2 2017
Shares 222,320 Value ($000) $4,709 Avg Close — Range —
Q1 2017
Shares 200,272 Value ($000) $4,220 Avg Close — Range —
Q4 2016
Shares 159,158 Value ($000) $3,329 Avg Close — Range —
Q3 2016
Shares 145,399 Value ($000) $3,134 Avg Close — Range —
Q2 2016
Shares 137,648 Value ($000) $2,956 Avg Close — Range —
Q1 2016
Shares 128,308 Value ($000) $2,709 Avg Close — Range —
Q4 2015
Shares 123,326 Value ($000) $2,530 Avg Close — Range —