CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M514 Class: CLAYMORE EXCHANGE TRD FD TR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2017
Shares 258,974 Value ($000) $5,519 Avg Close — Range —
Q3 2017
Shares 247,520 Value ($000) $5,329 Avg Close — Range —
Q2 2017
Shares 228,927 Value ($000) $4,919 Avg Close — Range —
Q1 2017
Shares 204,861 Value ($000) $4,383 Avg Close — Range —
Q4 2016
Shares 157,997 Value ($000) $3,348 Avg Close — Range —
Q3 2016
Shares 155,654 Value ($000) $3,382 Avg Close — Range —
Q2 2016
Shares 147,040 Value ($000) $3,195 Avg Close — Range —
Q1 2016
Shares 130,701 Value ($000) $2,797 Avg Close — Range —
Q4 2015
Shares 146,475 Value ($000) $3,060 Avg Close — Range —