CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M373 Class: GUG BUL 2019 HY

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

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

Q1 2018
Shares 60,769 Value ($000) $1,477,841 Avg Close — Range —
Q4 2017
Shares 66,825 Value ($000) $1,629,194 Avg Close — Range —
Q3 2017
Shares 66,070 Value ($000) $1,632,590 Avg Close — Range —
Q2 2017
Shares 66,709 Value ($000) $1,645,044 Avg Close — Range —
Q1 2017
Shares 63,816 Value ($000) $1,540,837 Avg Close — Range —
Q4 2016
Shares 65,394 Value ($000) $1,578 Avg Close — Range —