CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M381 Class: GUG BLT2018 HY

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

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

Q3 2017
Shares 42,294 Value ($000) $1,071 Avg Close — Range —
Q2 2017
Shares 51,631 Value ($000) $1,311 Avg Close — Range —
Q1 2017
Shares 86,029 Value ($000) $2,179 Avg Close — Range —
Q4 2016
Shares 96,255 Value ($000) $2,424 Avg Close — Range —
Q3 2016
Shares 145,520 Value ($000) $3,683 Avg Close — Range —
Q2 2016
Shares 150,424 Value ($000) $3,737 Avg Close — Range —
Q1 2016
Shares 1,419,883 Value ($000) $34,262 Avg Close — Range —
Q4 2015
Shares 1,407,108 Value ($000) $33,292 Avg Close — Range —
Q3 2015
Shares 296,036 Value ($000) $7,285 Avg Close — Range —
Q2 2015
Shares 312,846 Value ($000) $8,106 Avg Close — Range —
Q1 2015
Shares 426,214 Value ($000) $11,064 Avg Close — Range —
Q4 2014
Shares 485,746 Value ($000) $12,484 Avg Close — Range —
Q3 2014
Shares 590,740 Value ($000) $15,767 Avg Close — Range —
Q2 2014
Shares 614,822 Value ($000) $16,876 Avg Close — Range —
Q1 2014
Shares 515,894 Value ($000) $14,099 Avg Close — Range —
Q4 2013
Shares 359,343 Value ($000) $9,688 Avg Close — Range —
Q3 2013
Shares 240,774 Value ($000) $6,386 Avg Close — Range —
Q2 2013
Shares 116,876 Value ($000) $3,037 Avg Close — Range —