CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M530 Class: GUG BULL2018 E

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2018
Shares 7,240 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 7,240 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 8,738 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 8,738 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 8,738 Value ($000) $186 Avg Close — Range —
Q4 2016
Shares 8,738 Value ($000) $185 Avg Close — Range —
Q3 2016
Shares 8,738 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 9,958 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 9,958 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 9,295 Value ($000) $195 Avg Close — Range —
Q3 2015
Shares 9,213 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 9,213 Value ($000) $196 Avg Close — Range —
Q1 2015
Shares 9,211 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 10,860 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 10,857 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 10,385 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 8,214 Value ($000) $173 Avg Close — Range —
Q4 2013
Shares 8,213 Value ($000) $172 Avg Close — Range —