CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M548 Class: GUGG CRP BD 2017

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2017
Shares 2,800 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 2,800 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 2,800 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 2,900 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 2,800 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 2,800 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 2,800 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 2,800 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 2,800 Value ($000) $63 Avg Close — Range —