CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M548 Class: GUGG CRP BD 2017

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2015
Shares 137,143 Value ($000) $3,088 Avg Close — Range —
Q3 2015
Shares 130,869 Value ($000) $2,969 Avg Close — Range —
Q2 2015
Shares 124,193 Value ($000) $2,825 Avg Close — Range —
Q1 2015
Shares 118,531 Value ($000) $2,706 Avg Close — Range —
Q4 2014
Shares 108,795 Value ($000) $2,471 Avg Close — Range —
Q3 2014
Shares 103,502 Value ($000) $2,356 Avg Close — Range —
Q2 2014
Shares 96,738 Value ($000) $2,216 Avg Close — Range —
Q1 2014
Shares 94,691 Value ($000) $2,160 Avg Close — Range —
Q4 2013
Shares 84,911 Value ($000) $1,924 Avg Close — Range —
Q3 2013
Shares 79,221 Value ($000) $1,792 Avg Close — Range —
Q2 2013
Shares 76,552 Value ($000) $1,708 Avg Close — Range —