CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M522 Class: CLAYMORE EXCHANGE TRD FD TR

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

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

Q4 2017
Shares 229,115 Value ($000) $4,830 Avg Close — Range —
Q3 2017
Shares 190,624 Value ($000) $4,044 Avg Close — Range —
Q2 2017
Shares 163,602 Value ($000) $3,468 Avg Close — Range —
Q1 2017
Shares 141,436 Value ($000) $2,997 Avg Close — Range —
Q4 2016
Shares 88,702 Value ($000) $1,867 Avg Close — Range —
Q3 2016
Shares 81,733 Value ($000) $1,744 Avg Close — Range —
Q2 2016
Shares 78,952 Value ($000) $1,688 Avg Close — Range —
Q1 2016
Shares 75,769 Value ($000) $1,608 Avg Close — Range —
Q4 2015
Shares 87,416 Value ($000) $1,824 Avg Close — Range —