CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M399 Class: GUG BLT2017 HY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2017
Shares 40,390 Value ($000) $1,039 Avg Close Range
Q2 2017
Shares 49,306 Value ($000) $1,268 Avg Close Range
Q1 2017
Shares 83,038 Value ($000) $2,134 Avg Close Range
Q4 2016
Shares 92,967 Value ($000) $2,400 Avg Close Range
Q3 2016
Shares 141,964 Value ($000) $3,678 Avg Close Range
Q2 2016
Shares 146,247 Value ($000) $3,779 Avg Close Range
Q1 2016
Shares 196,393 Value ($000) $5,006 Avg Close Range
Q4 2015
Shares 184,585 Value ($000) $4,609 Avg Close Range
Q3 2015
Shares 293,301 Value ($000) $7,445 Avg Close Range
Q2 2015
Shares 310,255 Value ($000) $8,188 Avg Close Range
Q1 2015
Shares 423,870 Value ($000) $11,202 Avg Close Range
Q4 2014
Shares 483,414 Value ($000) $12,544 Avg Close Range
Q3 2014
Shares 587,761 Value ($000) $15,723 Avg Close Range
Q2 2014
Shares 3,539,913 Value ($000) $97,701 Avg Close Range
Q1 2014
Shares 3,152,351 Value ($000) $86,752 Avg Close Range
Q4 2013
Shares 358,769 Value ($000) $9,730 Avg Close Range
Q3 2013
Shares 240,133 Value ($000) $6,407 Avg Close Range
Q2 2013
Shares 115,972 Value ($000) $3,037 Avg Close Range