CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M415 Class: GUG BLT2016 HY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2016
Shares 83,892 Value ($000) $2,165 Avg Close — Range —
Q2 2016
Shares 84,179 Value ($000) $2,171 Avg Close — Range —
Q1 2016
Shares 82,480 Value ($000) $2,129 Avg Close — Range —
Q4 2015
Shares 3,867 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $26 Avg Close — Range —