CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M399 Class: GUG BLT2017 HY

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

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

Q3 2017
Shares 16,907 Value ($000) $435 Avg Close Range
Q2 2017
Shares 22,141 Value ($000) $569 Avg Close Range
Q1 2017
Shares 28,465 Value ($000) $732 Avg Close Range
Q4 2016
Shares 58,976 Value ($000) $1,523 Avg Close Range
Q3 2016
Shares 236,880 Value ($000) $6,138 Avg Close Range
Q2 2016
Shares 239,414 Value ($000) $6,187 Avg Close Range
Q1 2016
Shares 235,441 Value ($000) $6,001 Avg Close Range
Q4 2015
Shares 233,672 Value ($000) $5,832 Avg Close Range
Q3 2015
Shares 219,321 Value ($000) $5,566 Avg Close Range
Q2 2015
Shares 212,780 Value ($000) $5,620 Avg Close Range
Q1 2015
Shares 208,244 Value ($000) $5,503 Avg Close Range
Q4 2014
Shares 207,451 Value ($000) $5,383 Avg Close Range
Q3 2014
Shares 177,980 Value ($000) $4,761 Avg Close Range
Q2 2014
Shares 174,706 Value ($000) $4,822 Avg Close Range
Q1 2014
Shares 167,193 Value ($000) $4,601 Avg Close Range