CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M399 Class: GUG BLT2017 HY

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

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

Q3 2017
Shares 60,237 Value ($000) $1,548 Avg Close Range
Q2 2017
Shares 61,469 Value ($000) $1,579 Avg Close Range
Q1 2017
Shares 74,869 Value ($000) $1,924 Avg Close Range
Q4 2016
Shares 81,809 Value ($000) $2,113 Avg Close Range
Q3 2016
Shares 89,298 Value ($000) $2,309 Avg Close Range
Q2 2016
Shares 99,424 Value ($000) $2,575 Avg Close Range
Q1 2016
Shares 122,094 Value ($000) $3,112 Avg Close Range
Q4 2015
Shares 123,024 Value ($000) $3,064 Avg Close Range
Q3 2015
Shares 121,971 Value ($000) $3,154 Avg Close Range
Q2 2015
Shares 118,094 Value ($000) $3,119 Avg Close Range
Q1 2015
Shares 106,551 Value ($000) $2,825 Avg Close Range
Q4 2014
Shares 69,707 Value ($000) $1,825 Avg Close Range
Q3 2014
Shares 64,593 Value ($000) $1,728 Avg Close Range