CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M530 Class: GUG BULL2018 E

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2017
Shares 251,830 Value ($000) $5,351 Avg Close — Range —
Q1 2017
Shares 243,485 Value ($000) $5,169 Avg Close — Range —
Q4 2016
Shares 226,807 Value ($000) $4,804 Avg Close — Range —
Q3 2016
Shares 197,690 Value ($000) $4,215 Avg Close — Range —
Q2 2016
Shares 167,619 Value ($000) $3,582 Avg Close — Range —
Q1 2016
Shares 152,603 Value ($000) $3,223 Avg Close — Range —
Q4 2015
Shares 146,156 Value ($000) $3,072 Avg Close — Range —
Q3 2015
Shares 139,519 Value ($000) $2,960 Avg Close — Range —
Q2 2015
Shares 132,729 Value ($000) $2,822 Avg Close — Range —
Q1 2015
Shares 126,736 Value ($000) $2,703 Avg Close — Range —
Q4 2014
Shares 116,414 Value ($000) $2,459 Avg Close — Range —
Q3 2014
Shares 110,727 Value ($000) $2,341 Avg Close — Range —
Q2 2014
Shares 103,481 Value ($000) $2,201 Avg Close — Range —
Q1 2014
Shares 101,271 Value ($000) $2,133 Avg Close — Range —
Q4 2013
Shares 90,648 Value ($000) $1,897 Avg Close — Range —
Q3 2013
Shares 85,129 Value ($000) $1,778 Avg Close — Range —
Q2 2013
Shares 79,685 Value ($000) $1,639 Avg Close — Range —