CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M530 Class: GUG BULL2018 E

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2017
Shares 202,970 Value ($000) $4,301 Avg Close — Range —
Q2 2017
Shares 189,530 Value ($000) $4,028 Avg Close — Range —
Q1 2017
Shares 170,725 Value ($000) $3,624 Avg Close — Range —
Q4 2016
Shares 145,480 Value ($000) $3,081 Avg Close — Range —
Q3 2016
Shares 132,500 Value ($000) $2,825 Avg Close — Range —
Q2 2016
Shares 122,910 Value ($000) $2,627 Avg Close — Range —
Q1 2016
Shares 114,871 Value ($000) $2,426 Avg Close — Range —
Q4 2015
Shares 113,630 Value ($000) $2,389 Avg Close — Range —
Q3 2015
Shares 101,835 Value ($000) $2,160 Avg Close — Range —