CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M530 Class: GUG BULL2018 E

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

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

Q1 2018
Shares 1,069,407 Value ($000) $22,596,570 Avg Close — Range —
Q4 2017
Shares 1,102,746 Value ($000) $23,256,913 Avg Close — Range —
Q3 2017
Shares 1,117,749 Value ($000) $23,685,094 Avg Close — Range —
Q2 2017
Shares 1,152,237 Value ($000) $24,485,036 Avg Close — Range —
Q1 2017
Shares 1,085,446 Value ($000) $22,989,746 Avg Close — Range —
Q4 2016
Shares 1,093,366 Value ($000) $23,157 Avg Close — Range —
Q3 2016
Shares 1,080,760 Value ($000) $23,041,803 Avg Close — Range —
Q2 2016
Shares 1,051,390 Value ($000) $22,468,204 Avg Close — Range —
Q1 2016
Shares 970,538 Value ($000) $20,497,763 Avg Close — Range —
Q4 2015
Shares 600,808 Value ($000) $12,628,984 Avg Close — Range —
Q3 2015
Shares 555,845 Value ($000) $11,792,250 Avg Close — Range —
Q2 2015
Shares 403,979 Value ($000) $8,588,593 Avg Close — Range —
Q1 2015
Shares 216,428 Value ($000) $4,615,327 Avg Close — Range —
Q4 2014
Shares 182,305 Value ($000) $3,850,282 Avg Close — Range —
Q3 2014
Shares 163,600 Value ($000) $3,458,504 Avg Close — Range —
Q2 2014
Shares 129,410 Value ($000) $2,752,551 Avg Close — Range —