CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M431 Class: GUGG BULL 2014

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

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

Q3 2014
Shares 29,650 Value ($000) $782,167 Avg Close — Range —
Q2 2014
Shares 31,520 Value ($000) $833,799 Avg Close — Range —
Q1 2014
Shares 31,120 Value ($000) $826,423 Avg Close — Range —
Q4 2013
Shares 31,120 Value ($000) $829,970 Avg Close — Range —
Q3 2013
Shares 31,120 Value ($000) $830,655 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $235,980 Avg Close — Range —