CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M381 Class: GUG BLT2018 HY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2018
Shares 6,171 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 6,165 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 6,356 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 6,351 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 6,345 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 5,946 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 5,941 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 5,937 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 5,931 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 20,945 Value ($000) $496 Avg Close — Range —
Q3 2015
Shares 19,916 Value ($000) $491 Avg Close — Range —
Q2 2015
Shares 19,301 Value ($000) $500 Avg Close — Range —
Q1 2015
Shares 15,347 Value ($000) $398 Avg Close — Range —
Q4 2014
Shares 777 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 387 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 387 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 386 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 383 Value ($000) $10 Avg Close — Range —