CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M548 Class: GUGG CRP BD 2017

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2017
Shares 58,619 Value ($000) $1,325,669 Avg Close — Range —
Q2 2017
Shares 1,002,612 Value ($000) $22,669,057 Avg Close — Range —
Q1 2017
Shares 1,067,282 Value ($000) $24,131,246 Avg Close — Range —
Q4 2016
Shares 1,078,657 Value ($000) $24,388 Avg Close — Range —
Q3 2016
Shares 1,099,828 Value ($000) $24,944,099 Avg Close — Range —
Q2 2016
Shares 1,092,708 Value ($000) $24,880,961 Avg Close — Range —
Q1 2016
Shares 1,063,579 Value ($000) $24,079,429 Avg Close — Range —
Q4 2015
Shares 1,139,755 Value ($000) $25,667,283 Avg Close — Range —
Q3 2015
Shares 1,117,153 Value ($000) $25,348,201 Avg Close — Range —
Q2 2015
Shares 1,042,016 Value ($000) $23,705,864 Avg Close — Range —
Q1 2015
Shares 958,516 Value ($000) $21,882,920 Avg Close — Range —
Q4 2014
Shares 879,266 Value ($000) $19,968,131 Avg Close — Range —
Q3 2014
Shares 834,149 Value ($000) $18,985,231 Avg Close — Range —
Q2 2014
Shares 750,769 Value ($000) $17,200,118 Avg Close — Range —
Q1 2014
Shares 591,300 Value ($000) $13,487,553 Avg Close — Range —
Q4 2013
Shares 33,355 Value ($000) $755,824 Avg Close — Range —