CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M381 Class: GUG BLT2018 HY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 19,295 Value ($000) $485 Avg Close — Range —
Q4 2017
Shares 31,145 Value ($000) $781 Avg Close — Range —
Q3 2017
Shares 10,104 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 21,389 Value ($000) $543 Avg Close — Range —
Q1 2017
Shares 12,446 Value ($000) $315 Avg Close — Range —