CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M514 Class: CLAYMORE EXCHANGE TRD FD TR

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2018
Shares 243,208 Value ($000) $5,122 Avg Close — Range —
Q4 2017
Shares 219,333 Value ($000) $4,670 Avg Close — Range —
Q3 2017
Shares 200,468 Value ($000) $4,312 Avg Close — Range —
Q2 2017
Shares 187,028 Value ($000) $4,017 Avg Close — Range —
Q1 2017
Shares 168,693 Value ($000) $3,608 Avg Close — Range —
Q4 2016
Shares 144,253 Value ($000) $3,058 Avg Close — Range —
Q3 2016
Shares 132,693 Value ($000) $2,881 Avg Close — Range —
Q2 2016
Shares 123,128 Value ($000) $2,673 Avg Close — Range —
Q1 2016
Shares 115,069 Value ($000) $2,462 Avg Close — Range —
Q4 2015
Shares 113,961 Value ($000) $2,381 Avg Close — Range —
Q3 2015
Shares 102,036 Value ($000) $2,171 Avg Close — Range —