CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M514 Class: CLAYMORE EXCHANGE TRD FD TR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 873,724 Value ($000) $18,400,627 Avg Close — Range —
Q4 2017
Shares 778,200 Value ($000) $16,567,878 Avg Close — Range —
Q3 2017
Shares 699,501 Value ($000) $15,046,267 Avg Close — Range —
Q2 2017
Shares 556,199 Value ($000) $11,947,155 Avg Close — Range —
Q1 2017
Shares 17,540 Value ($000) $371,848 Avg Close — Range —
Q4 2016
Shares 17,540 Value ($000) $371 Avg Close — Range —