CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M381 Class: GUG BLT2018 HY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2017
Shares 21,949 Value ($000) $548 Avg Close Range
Q3 2017
Shares 23,817 Value ($000) $603 Avg Close Range
Q2 2017
Shares 24,757 Value ($000) $627 Avg Close Range
Q1 2017
Shares 22,641 Value ($000) $574 Avg Close Range
Q4 2016
Shares 22,615 Value ($000) $571 Avg Close Range
Q3 2016
Shares 30,755 Value ($000) $777 Avg Close Range
Q2 2016
Shares 33,296 Value ($000) $834 Avg Close Range
Q1 2016
Shares 24,780 Value ($000) $598 Avg Close Range
Q4 2015
Shares 24,554 Value ($000) $578 Avg Close Range
Q3 2015
Shares 21,189 Value ($000) $527 Avg Close Range
Q2 2015
Shares 13,554 Value ($000) $351 Avg Close Range
Q1 2015
Shares 12,744 Value ($000) $332 Avg Close Range
Q3 2014
Shares 7,500 Value ($000) $200 Avg Close Range