CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M423 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 116,398 Value ($000) $3,012 Avg Close — Range —
Q2 2015
Shares 131,091 Value ($000) $3,414 Avg Close — Range —
Q1 2015
Shares 256,147 Value ($000) $6,688 Avg Close — Range —
Q4 2014
Shares 331,374 Value ($000) $8,573 Avg Close — Range —
Q3 2014
Shares 465,936 Value ($000) $12,320 Avg Close — Range —
Q2 2014
Shares 4,158,465 Value ($000) $111,953 Avg Close — Range —
Q1 2014
Shares 3,418,266 Value ($000) $92,853 Avg Close — Range —
Q4 2013
Shares 3,109,036 Value ($000) $83,260 Avg Close — Range —
Q3 2013
Shares 2,008,022 Value ($000) $53,633 Avg Close — Range —
Q2 2013
Shares 631,180 Value ($000) $16,562 Avg Close — Range —