CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M415 Class: GUG BLT2016 HY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 42,727 Value ($000) $1,103 Avg Close — Range —
Q2 2016
Shares 44,866 Value ($000) $1,158 Avg Close — Range —
Q1 2016
Shares 116,309 Value ($000) $3,003 Avg Close — Range —
Q4 2015
Shares 126,714 Value ($000) $3,278 Avg Close — Range —
Q3 2015
Shares 256,852 Value ($000) $6,645 Avg Close — Range —
Q2 2015
Shares 298,368 Value ($000) $7,841 Avg Close — Range —
Q1 2015
Shares 425,529 Value ($000) $11,213 Avg Close — Range —
Q4 2014
Shares 712,214 Value ($000) $18,440 Avg Close — Range —
Q3 2014
Shares 590,035 Value ($000) $15,719 Avg Close — Range —
Q2 2014
Shares 4,033,172 Value ($000) $110,628 Avg Close — Range —
Q1 2014
Shares 3,277,212 Value ($000) $89,644 Avg Close — Range —
Q4 2013
Shares 1,978,094 Value ($000) $53,447 Avg Close — Range —
Q3 2013
Shares 1,121,179 Value ($000) $29,890 Avg Close — Range —
Q2 2013
Shares 116,740 Value ($000) $3,027 Avg Close — Range —