CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M506 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2017
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 26,700 Value ($000) $493 Avg Close — Range —
Q2 2015
Shares 26,700 Value ($000) $561 Avg Close — Range —
Q1 2015
Shares 26,700 Value ($000) $589 Avg Close — Range —
Q4 2014
Shares 26,700 Value ($000) $597 Avg Close — Range —
Q3 2014
Shares 26,700 Value ($000) $649 Avg Close — Range —
Q2 2014
Shares 26,700 Value ($000) $698 Avg Close — Range —
Q1 2014
Shares 24,700 Value ($000) $621 Avg Close — Range —
Q4 2013
Shares 24,700 Value ($000) $611 Avg Close — Range —
Q3 2013
Shares 4,700 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 4,700 Value ($000) $109 Avg Close — Range —