CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M373 Class: GUG BUL 2019 HY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2017
Shares 90,639 Value ($000) $2,190 Avg Close Range
Q3 2017
Shares 88,435 Value ($000) $2,181 Avg Close Range
Q2 2017
Shares 86,660 Value ($000) $2,141 Avg Close Range
Q1 2017
Shares 82,922 Value ($000) $2,037 Avg Close Range
Q4 2016
Shares 79,187 Value ($000) $1,922 Avg Close Range
Q3 2016
Shares 89,297 Value ($000) $2,164 Avg Close Range
Q2 2016
Shares 91,067 Value ($000) $2,190 Avg Close Range
Q1 2016
Shares 104,934 Value ($000) $2,427 Avg Close Range
Q4 2015
Shares 105,494 Value ($000) $2,373 Avg Close Range
Q3 2015
Shares 105,831 Value ($000) $2,547 Avg Close Range
Q2 2015
Shares 93,994 Value ($000) $2,364 Avg Close Range
Q1 2015
Shares 93,238 Value ($000) $2,365 Avg Close Range
Q4 2014
Shares 90,758 Value ($000) $2,261 Avg Close Range
Q3 2014
Shares 95,914 Value ($000) $2,465 Avg Close Range