CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M506 Class: CMN

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2018
Shares 44,030 Value ($000) $966 Avg Close Range
Q1 2018
Shares 42,627 Value ($000) $916 Avg Close Range
Q4 2017
Shares 40,088 Value ($000) $899 Avg Close Range
Q3 2017
Shares 38,921 Value ($000) $845 Avg Close Range
Q2 2017
Shares 34,850 Value ($000) $730 Avg Close Range
Q1 2017
Shares 34,951 Value ($000) $723 Avg Close Range
Q4 2016
Shares 40,744 Value ($000) $821 Avg Close Range
Q3 2016
Shares 39,209 Value ($000) $760 Avg Close Range
Q2 2016
Shares 39,509 Value ($000) $749 Avg Close Range
Q1 2016
Shares 37,803 Value ($000) $699 Avg Close Range
Q4 2015
Shares 34,538 Value ($000) $628 Avg Close Range
Q3 2015
Shares 19,859 Value ($000) $366 Avg Close Range
Q2 2015
Shares 19,698 Value ($000) $414 Avg Close Range
Q1 2015
Shares 16,838 Value ($000) $371 Avg Close Range
Q4 2014
Shares 14,595 Value ($000) $326 Avg Close Range
Q3 2014
Shares 11,222 Value ($000) $273 Avg Close Range
Q2 2014
Shares 11,037 Value ($000) $289 Avg Close Range
Q1 2014
Shares 11,037 Value ($000) $277 Avg Close Range
Q4 2013
Shares 11,037 Value ($000) $273 Avg Close Range
Q3 2013
Shares 15,447 Value ($000) $366 Avg Close Range
Q2 2013
Shares 11,880 Value ($000) $275 Avg Close Range