CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M415 Class: GUG BLT2016 HY

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q3 2016
Shares 214,305 Value ($000) $5,531 Avg Close — Range —
Q2 2016
Shares 228,687 Value ($000) $5,900 Avg Close — Range —
Q1 2016
Shares 234,594 Value ($000) $6,057 Avg Close — Range —
Q4 2015
Shares 235,938 Value ($000) $6,104 Avg Close — Range —
Q3 2015
Shares 226,996 Value ($000) $5,872 Avg Close — Range —
Q2 2015
Shares 221,647 Value ($000) $5,830 Avg Close — Range —
Q1 2015
Shares 216,723 Value ($000) $5,711 Avg Close — Range —
Q4 2014
Shares 222,369 Value ($000) $5,757 Avg Close — Range —
Q3 2014
Shares 181,549 Value ($000) $4,836 Avg Close — Range —
Q2 2014
Shares 178,963 Value ($000) $4,909 Avg Close — Range —
Q1 2014
Shares 171,860 Value ($000) $4,692 Avg Close — Range —
Q4 2013
Shares 149,727 Value ($000) $4,046 Avg Close — Range —
Q3 2013
Shares 97,877 Value ($000) $2,609 Avg Close — Range —