CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M506 Class: CMN

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2017
Shares 6,050 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 6,050 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 6,050 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 6,050 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 8,550 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 8,550 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 8,550 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 8,550 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 8,550 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 8,550 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 8,550 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 8,550 Value ($000) $189 Avg Close — Range —
Q4 2014
Shares 8,550 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 5,800 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 5,800 Value ($000) $152 Avg Close — Range —
Q1 2014
Shares 5,800 Value ($000) $146 Avg Close — Range —
Q4 2013
Shares 5,800 Value ($000) $144 Avg Close — Range —