CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M506 Class: CMN

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2018
Shares 14,895 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 14,895 Value ($000) $334 Avg Close — Range —
Q3 2017
Shares 14,895 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 14,895 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 14,895 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 14,895 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 14,895 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 19,488 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 19,488 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 19,488 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 59,633 Value ($000) $1,100 Avg Close — Range —
Q2 2015
Shares 83,883 Value ($000) $1,762 Avg Close — Range —
Q1 2015
Shares 87,658 Value ($000) $1,934 Avg Close — Range —
Q4 2014
Shares 87,865 Value ($000) $1,966 Avg Close — Range —
Q3 2014
Shares 98,070 Value ($000) $2,386 Avg Close — Range —
Q2 2014
Shares 95,417 Value ($000) $2,494 Avg Close — Range —
Q1 2014
Shares 95,944 Value ($000) $2,411 Avg Close — Range —
Q4 2013
Shares 83,852 Value ($000) $2,077 Avg Close — Range —