CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M423 Class: CMN

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2015
Shares 16,372 Value ($000) $424 Avg Close — Range —
Q2 2015
Shares 16,572 Value ($000) $432 Avg Close — Range —
Q1 2015
Shares 16,372 Value ($000) $427 Avg Close — Range —
Q4 2014
Shares 16,372 Value ($000) $424 Avg Close — Range —
Q3 2014
Shares 16,372 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 18,772 Value ($000) $505 Avg Close — Range —
Q1 2014
Shares 18,772 Value ($000) $507 Avg Close — Range —
Q4 2013
Shares 18,772 Value ($000) $503 Avg Close — Range —
Q3 2013
Shares 18,772 Value ($000) $501 Avg Close — Range —
Q2 2013
Shares 18,672 Value ($000) $490 Avg Close — Range —