CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M522 Class: CLAYMORE EXCHANGE TRD FD TR

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

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

Q1 2018
Shares 825,051 Value ($000) $17,309,570 Avg Close — Range —
Q4 2017
Shares 754,695 Value ($000) $15,914,175 Avg Close — Range —
Q3 2017
Shares 709,565 Value ($000) $15,078,256 Avg Close — Range —
Q2 2017
Shares 675,052 Value ($000) $14,351,606 Avg Close — Range —
Q1 2017
Shares 281,056 Value ($000) $5,941,523 Avg Close — Range —
Q4 2016
Shares 282,056 Value ($000) $5,962 Avg Close — Range —
Q3 2016
Shares 184,801 Value ($000) $3,954,741 Avg Close — Range —
Q2 2016
Shares 130,081 Value ($000) $2,787,636 Avg Close — Range —
Q1 2016
Shares 63,646 Value ($000) $1,350,568 Avg Close — Range —
Q4 2015
Shares 13,306 Value ($000) $277,591 Avg Close — Range —
Q3 2015
Shares 13,306 Value ($000) $281,288 Avg Close — Range —
Q2 2015
Shares 11,866 Value ($000) $250,016 Avg Close — Range —