CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M381 Class: GUG BLT2018 HY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2015
Shares 16,233 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 16,704 Value ($000) $412 Avg Close — Range —
Q2 2015
Shares 16,235 Value ($000) $421 Avg Close — Range —
Q1 2015
Shares 32,534 Value ($000) $844 Avg Close — Range —
Q4 2014
Shares 38,895 Value ($000) $1,000 Avg Close — Range —