CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M415 Class: GUG BLT2016 HY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2016
Shares 61,440 Value ($000) $1,586 Avg Close — Range —
Q2 2016
Shares 62,099 Value ($000) $1,602 Avg Close — Range —
Q1 2016
Shares 62,610 Value ($000) $1,617 Avg Close — Range —
Q4 2015
Shares 62,831 Value ($000) $1,625 Avg Close — Range —
Q3 2015
Shares 63,772 Value ($000) $1,650 Avg Close — Range —
Q2 2015
Shares 60,307 Value ($000) $1,586 Avg Close — Range —
Q1 2015
Shares 58,583 Value ($000) $1,544 Avg Close — Range —
Q4 2014
Shares 41,316 Value ($000) $1,070 Avg Close — Range —
Q3 2014
Shares 37,869 Value ($000) $1,008 Avg Close — Range —
Q2 2014
Shares 33,555 Value ($000) $920 Avg Close — Range —
Q1 2014
Shares 31,246 Value ($000) $853 Avg Close — Range —
Q4 2013
Shares 23,586 Value ($000) $637 Avg Close — Range —