CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M415 Class: GUG BLT2016 HY

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q2 2016
Shares 288,624 Value ($000) $7,446 Avg Close Range
Q1 2016
Shares 1,006,360 Value ($000) $25,984 Avg Close Range
Q4 2015
Shares 974,021 Value ($000) $25,198 Avg Close Range
Q3 2015
Shares 869,612 Value ($000) $22,497 Avg Close Range
Q2 2015
Shares 819,202 Value ($000) $21,548 Avg Close Range
Q1 2015
Shares 21,428 Value ($000) $670 Avg Close Range
Q4 2014
Shares 801,240 Value ($000) $20,744 Avg Close Range
Q3 2014
Shares 795,841 Value ($000) $21,201 Avg Close Range
Q2 2014
Shares 744,416 Value ($000) $20,419 Avg Close Range
Q1 2014
Shares 433,347 Value ($000) $11,830 Avg Close Range
Q4 2013
Shares 388,364 Value ($000) $10,494 Avg Close Range