CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M514 Class: CLAYMORE EXCHANGE TRD FD TR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2018
Shares 269,135 Value ($000) $5,668 Avg Close — Range —
Q4 2017
Shares 271,401 Value ($000) $5,778 Avg Close — Range —
Q3 2017
Shares 261,895 Value ($000) $5,633 Avg Close — Range —
Q2 2017
Shares 250,790 Value ($000) $5,387 Avg Close — Range —
Q1 2017
Shares 242,712 Value ($000) $5,192 Avg Close — Range —
Q4 2016
Shares 226,276 Value ($000) $4,797 Avg Close — Range —
Q3 2016
Shares 197,080 Value ($000) $4,279 Avg Close — Range —
Q2 2016
Shares 167,758 Value ($000) $3,642 Avg Close — Range —
Q1 2016
Shares 153,035 Value ($000) $3,275 Avg Close — Range —
Q4 2015
Shares 145,426 Value ($000) $3,038 Avg Close — Range —
Q3 2015
Shares 138,658 Value ($000) $2,951 Avg Close — Range —
Q2 2015
Shares 131,864 Value ($000) $2,799 Avg Close — Range —
Q1 2015
Shares 125,820 Value ($000) $2,705 Avg Close — Range —
Q4 2014
Shares 116,485 Value ($000) $2,457 Avg Close — Range —
Q3 2014
Shares 111,102 Value ($000) $2,342 Avg Close — Range —
Q2 2014
Shares 103,922 Value ($000) $2,209 Avg Close — Range —
Q1 2014
Shares 101,630 Value ($000) $2,122 Avg Close — Range —
Q4 2013
Shares 90,836 Value ($000) $1,866 Avg Close — Range —
Q3 2013
Shares 85,093 Value ($000) $1,741 Avg Close — Range —
Q2 2013
Shares 79,280 Value ($000) $1,613 Avg Close — Range —