CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M373 Class: GUG BUL 2019 HY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2018
Shares 1,230 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 1,230 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 1,230 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 3,607 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 3,607 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 3,607 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 3,607 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 3,607 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 3,607 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 10,944 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 10,933 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 9,070 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 6,279 Value ($000) $158 Avg Close — Range —