CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M514 Class: CLAYMORE EXCHANGE TRD FD TR

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2016

Shares 13,801 Value ($000) $300 Avg Close — Range —

Q1 2016

Shares 14,936 Value ($000) $320 Avg Close — Range —

Q4 2015

Shares 24,727 Value ($000) $517 Avg Close — Range —

Q3 2015

Shares 17,069 Value ($000) $363 Avg Close — Range —

Q2 2015

Shares 15,364 Value ($000) $326 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	13,801	$300	—	—
Q1 2016	14,936	$320	—	—
Q4 2015	24,727	$517	—	—
Q3 2015	17,069	$363	—	—
Q2 2015	15,364	$326	—	—