CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M530 Class: GUG BULL2018 E

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 318,175 Value ($000) $6,723 Avg Close Range
Q4 2017
Shares 389,627 Value ($000) $8,217 Avg Close Range
Q3 2017
Shares 411,398 Value ($000) $8,718 Avg Close Range
Q2 2017
Shares 434,598 Value ($000) $9,235 Avg Close Range
Q1 2017
Shares 519,637 Value ($000) $11,032 Avg Close Range
Q4 2016
Shares 71,541 Value ($000) $1,515 Avg Close Range
Q3 2016
Shares 51,441 Value ($000) $1,097 Avg Close Range
Q2 2016
Shares 95,311 Value ($000) $2,037 Avg Close Range
Q1 2016
Shares 342,847 Value ($000) $7,241 Avg Close Range