CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M415 Class: GUG BLT2016 HY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2016
Shares 8,474 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 8,474 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 10,615 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 12,590 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 13,056 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 8,807 Value ($000) $230 Avg Close — Range —