CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M506 Class: CMN

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 72 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 72 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 72 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 7,928 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 8,222 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 8,193 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 13,767 Value ($000) $254 Avg Close — Range —