CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M548 Class: GUGG CRP BD 2017

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2016

Shares 122,517 Value ($000) $2,779 Avg Close — Range —

Q2 2016

Shares 113,362 Value ($000) $2,581 Avg Close — Range —

Q1 2016

Shares 105,552 Value ($000) $2,390 Avg Close — Range —

Q4 2015

Shares 100,168 Value ($000) $2,256 Avg Close — Range —

Q3 2015

Shares 89,773 Value ($000) $2,037 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	122,517	$2,779	—	—
Q2 2016	113,362	$2,581	—	—
Q1 2016	105,552	$2,390	—	—
Q4 2015	100,168	$2,256	—	—
Q3 2015	89,773	$2,037	—	—