CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M373 Class: GUG BUL 2019 HY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 25,980 Value ($000) $632 Avg Close — Range —
Q3 2017
Shares 69,717 Value ($000) $1,723 Avg Close — Range —
Q2 2017
Shares 79,372 Value ($000) $1,958 Avg Close — Range —
Q1 2017
Shares 114,827 Value ($000) $2,812 Avg Close — Range —
Q4 2016
Shares 99,401 Value ($000) $2,401 Avg Close — Range —
Q3 2016
Shares 150,852 Value ($000) $3,658 Avg Close — Range —
Q2 2016
Shares 155,392 Value ($000) $3,681 Avg Close — Range —
Q1 2016
Shares 1,308,021 Value ($000) $30,228 Avg Close — Range —
Q4 2015
Shares 1,379,416 Value ($000) $31,354 Avg Close — Range —
Q3 2015
Shares 185,634 Value ($000) $4,377 Avg Close — Range —
Q2 2015
Shares 187,940 Value ($000) $4,717 Avg Close — Range —
Q1 2015
Shares 175,763 Value ($000) $4,436 Avg Close — Range —
Q4 2014
Shares 159,462 Value ($000) $3,970 Avg Close — Range —
Q3 2014
Shares 127,750 Value ($000) $3,283 Avg Close — Range —
Q2 2014
Shares 24,612 Value ($000) $653 Avg Close — Range —