CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M415 Class: GUG BLT2016 HY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2016
Shares 14,717 Value ($000) $379,851 Avg Close — Range —
Q2 2016
Shares 24,724 Value ($000) $637,884 Avg Close — Range —
Q1 2016
Shares 38,175 Value ($000) $985,684 Avg Close — Range —
Q4 2015
Shares 46,665 Value ($000) $1,207,229 Avg Close — Range —
Q3 2015
Shares 49,012 Value ($000) $1,267,940 Avg Close — Range —
Q2 2015
Shares 48,760 Value ($000) $1,282,592 Avg Close — Range —
Q1 2015
Shares 47,795 Value ($000) $1,259,398 Avg Close — Range —
Q4 2014
Shares 57,100 Value ($000) $1,478,319 Avg Close — Range —
Q3 2014
Shares 82,025 Value ($000) $2,185,146 Avg Close — Range —
Q2 2014
Shares 133,040 Value ($000) $3,649,287 Avg Close — Range —
Q1 2014
Shares 110,135 Value ($000) $3,006,686 Avg Close — Range —
Q4 2013
Shares 91,325 Value ($000) $2,467,602 Avg Close — Range —
Q3 2013
Shares 85,605 Value ($000) $2,282,229 Avg Close — Range —
Q2 2013
Shares 97,470 Value ($000) $2,527,397 Avg Close — Range —