CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M506 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 564,988 Value ($000) $10,271 Avg Close — Range —
Q3 2015
Shares 577,443 Value ($000) $10,654 Avg Close — Range —
Q2 2015
Shares 607,006 Value ($000) $12,747 Avg Close — Range —
Q1 2015
Shares 644,540 Value ($000) $14,219 Avg Close — Range —
Q4 2014
Shares 598,966 Value ($000) $13,398 Avg Close — Range —
Q3 2014
Shares 703,085 Value ($000) $17,106 Avg Close — Range —
Q2 2014
Shares 833,013 Value ($000) $21,775 Avg Close — Range —
Q1 2014
Shares 853,098 Value ($000) $21,438 Avg Close — Range —
Q4 2013
Shares 911,603 Value ($000) $22,580 Avg Close — Range —
Q3 2013
Shares 1,022,667 Value ($000) $24,247 Avg Close — Range —
Q2 2013
Shares 1,204,020 Value ($000) $27,908 Avg Close — Range —