CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M423 Class: CMN

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2015
Shares 49,725 Value ($000) $1,286,883 Avg Close — Range —
Q2 2015
Shares 49,770 Value ($000) $1,296,010 Avg Close — Range —
Q1 2015
Shares 49,871 Value ($000) $1,302,132 Avg Close — Range —
Q4 2014
Shares 50,984 Value ($000) $1,318,956 Avg Close — Range —
Q3 2014
Shares 66,669 Value ($000) $1,762,728 Avg Close — Range —
Q2 2014
Shares 63,280 Value ($000) $1,703,624 Avg Close — Range —
Q1 2014
Shares 46,790 Value ($000) $1,264,734 Avg Close — Range —
Q4 2013
Shares 44,575 Value ($000) $1,193,719 Avg Close — Range —
Q3 2013
Shares 43,325 Value ($000) $1,157,211 Avg Close — Range —
Q2 2013
Shares 35,075 Value ($000) $920,368 Avg Close — Range —