CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M522 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 246,064 Value ($000) $5,162 Avg Close — Range —
Q4 2017
Shares 221,749 Value ($000) $4,676 Avg Close — Range —
Q3 2017
Shares 202,699 Value ($000) $4,307 Avg Close — Range —
Q2 2017
Shares 189,124 Value ($000) $4,021 Avg Close — Range —
Q1 2017
Shares 170,494 Value ($000) $3,620 Avg Close — Range —
Q4 2016
Shares 145,724 Value ($000) $3,081 Avg Close — Range —
Q3 2016
Shares 133,279 Value ($000) $2,852 Avg Close — Range —
Q2 2016
Shares 123,729 Value ($000) $2,652 Avg Close — Range —
Q1 2016
Shares 115,660 Value ($000) $2,454 Avg Close — Range —
Q4 2015
Shares 114,686 Value ($000) $2,393 Avg Close — Range —
Q3 2015
Shares 102,671 Value ($000) $2,170 Avg Close — Range —