CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M530 Class: GUG BULL2018 E

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2017
Shares 101,189 Value ($000) $2,136 Avg Close Range
Q3 2017
Shares 108,369 Value ($000) $2,294 Avg Close Range
Q2 2017
Shares 113,639 Value ($000) $2,407 Avg Close Range
Q1 2017
Shares 118,359 Value ($000) $2,510 Avg Close Range
Q4 2016
Shares 133,449 Value ($000) $2,829 Avg Close Range
Q3 2016
Shares 137,744 Value ($000) $2,930 Avg Close Range
Q2 2016
Shares 141,433 Value ($000) $3,020 Avg Close Range
Q1 2016
Shares 144,059 Value ($000) $3,043 Avg Close Range
Q4 2015
Shares 22,784 Value ($000) $479 Avg Close Range
Q3 2015
Shares 12,750 Value ($000) $271 Avg Close Range
Q2 2015
Shares 12,050 Value ($000) $256 Avg Close Range