CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M423 Class: CMN

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2015
Shares 54,295 Value ($000) $1,405 Avg Close — Range —
Q2 2015
Shares 54,841 Value ($000) $1,428 Avg Close — Range —
Q1 2015
Shares 58,497 Value ($000) $1,527 Avg Close — Range —
Q4 2014
Shares 58,137 Value ($000) $1,504 Avg Close — Range —
Q3 2014
Shares 57,889 Value ($000) $1,530 Avg Close — Range —
Q2 2014
Shares 60,778 Value ($000) $1,636 Avg Close — Range —
Q1 2014
Shares 58,974 Value ($000) $1,594 Avg Close — Range —
Q4 2013
Shares 51,232 Value ($000) $1,372 Avg Close — Range —