CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M506 Class: CMN

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q3 2014
Shares 24,534 Value ($000) $597 Avg Close — Range —
Q2 2014
Shares 24,530 Value ($000) $641 Avg Close — Range —
Q1 2014
Shares 24,420 Value ($000) $614 Avg Close — Range —