CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M522 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 271,562 Value ($000) $5,697 Avg Close — Range —
Q4 2017
Shares 273,940 Value ($000) $5,777 Avg Close — Range —
Q3 2017
Shares 264,259 Value ($000) $5,616 Avg Close — Range —
Q2 2017
Shares 252,192 Value ($000) $5,362 Avg Close — Range —
Q1 2017
Shares 243,871 Value ($000) $5,177 Avg Close — Range —
Q4 2016
Shares 227,093 Value ($000) $4,801 Avg Close — Range —
Q3 2016
Shares 198,987 Value ($000) $4,258 Avg Close — Range —
Q2 2016
Shares 169,162 Value ($000) $3,625 Avg Close — Range —
Q1 2016
Shares 154,264 Value ($000) $3,273 Avg Close — Range —
Q4 2015
Shares 146,757 Value ($000) $3,062 Avg Close — Range —
Q3 2015
Shares 139,981 Value ($000) $2,959 Avg Close — Range —
Q2 2015
Shares 132,654 Value ($000) $2,795 Avg Close — Range —
Q1 2015
Shares 126,552 Value ($000) $2,694 Avg Close — Range —
Q4 2014
Shares 117,145 Value ($000) $2,450 Avg Close — Range —
Q3 2014
Shares 111,449 Value ($000) $2,342 Avg Close — Range —
Q2 2014
Shares 104,173 Value ($000) $2,206 Avg Close — Range —
Q1 2014
Shares 101,914 Value ($000) $2,129 Avg Close — Range —
Q4 2013
Shares 91,169 Value ($000) $1,876 Avg Close — Range —
Q3 2013
Shares 85,504 Value ($000) $1,761 Avg Close — Range —
Q2 2013
Shares 79,870 Value ($000) $1,629 Avg Close — Range —