CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M423 Class: CMN

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q3 2015
Shares 23,855 Value ($000) $617 Avg Close — Range —
Q2 2015
Shares 188,467 Value ($000) $4,908 Avg Close — Range —
Q1 2015
Shares 225,284 Value ($000) $5,882 Avg Close — Range —
Q4 2014
Shares 232,372 Value ($000) $6,011 Avg Close — Range —
Q3 2014
Shares 192,366 Value ($000) $5,086 Avg Close — Range —
Q2 2014
Shares 188,868 Value ($000) $5,085 Avg Close — Range —
Q1 2014
Shares 174,361 Value ($000) $4,713 Avg Close — Range —
Q4 2013
Shares 160,024 Value ($000) $4,285 Avg Close — Range —
Q3 2013
Shares 107,031 Value ($000) $2,859 Avg Close — Range —
Q2 2013
Shares 11,131 Value ($000) $292 Avg Close — Range —