CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M381 Class: GUG BLT2018 HY

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q1 2018
Shares 14,399 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 21,761 Value ($000) $546 Avg Close — Range —
Q3 2017
Shares 35,510 Value ($000) $899 Avg Close — Range —
Q2 2017
Shares 40,910 Value ($000) $1,039 Avg Close — Range —
Q1 2017
Shares 43,158 Value ($000) $1,093 Avg Close — Range —
Q4 2016
Shares 64,972 Value ($000) $1,636 Avg Close — Range —
Q3 2016
Shares 233,160 Value ($000) $5,901 Avg Close — Range —
Q2 2016
Shares 235,594 Value ($000) $5,852 Avg Close — Range —
Q1 2016
Shares 232,472 Value ($000) $5,610 Avg Close — Range —
Q4 2015
Shares 229,653 Value ($000) $5,434 Avg Close — Range —
Q3 2015
Shares 204,505 Value ($000) $5,039 Avg Close — Range —
Q2 2015
Shares 29,320 Value ($000) $760 Avg Close — Range —