CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M399 Class: GUG BLT2017 HY

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2017
Shares 8,050 Value ($000) $207 Avg Close Range
Q2 2017
Shares 9,650 Value ($000) $248 Avg Close Range
Q1 2017
Shares 11,150 Value ($000) $287 Avg Close Range
Q4 2016
Shares 11,150 Value ($000) $288 Avg Close Range
Q3 2016
Shares 11,150 Value ($000) $289 Avg Close Range
Q2 2016
Shares 11,150 Value ($000) $288 Avg Close Range
Q1 2016
Shares 11,150 Value ($000) $284 Avg Close Range
Q4 2015
Shares 11,150 Value ($000) $278 Avg Close Range
Q3 2015
Shares 12,150 Value ($000) $308 Avg Close Range
Q2 2015
Shares 11,150 Value ($000) $294 Avg Close Range
Q1 2015
Shares 8,950 Value ($000) $237 Avg Close Range
Q4 2014
Shares 8,950 Value ($000) $232 Avg Close Range
Q3 2014
Shares 9,450 Value ($000) $253 Avg Close Range
Q2 2014
Shares 11,850 Value ($000) $327 Avg Close Range
Q1 2014
Shares 10,550 Value ($000) $290 Avg Close Range
Q4 2013
Shares 7,550 Value ($000) $205 Avg Close Range
Q3 2013
Shares 7,550 Value ($000) $201 Avg Close Range
Q2 2013
Shares 8,050 Value ($000) $211 Avg Close Range