CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M431 Class: GUGG BULL 2014

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 995 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 3,986 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 3,980 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 3,969 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 3,961 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 3,953 Value ($000) $104 Avg Close — Range —
Q1 2013
Shares 3,953 Value ($000) $104 Avg Close — Range —