CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M381 Class: GUG BLT2018 HY

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

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

Q1 2018
Shares 9,710 Value ($000) $243,915 Avg Close — Range —
Q4 2017
Shares 11,692 Value ($000) $293,469 Avg Close — Range —
Q3 2017
Shares 12,122 Value ($000) $307,050 Avg Close — Range —
Q2 2017
Shares 12,162 Value ($000) $308,793 Avg Close — Range —
Q1 2017
Shares 8,960 Value ($000) $225,612 Avg Close — Range —
Q4 2016
Shares 8,960 Value ($000) $225 Avg Close — Range —