CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M548 Class: GUGG CRP BD 2017

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2017
Shares 230,673 Value ($000) $5,203 Avg Close — Range —
Q2 2017
Shares 203,757 Value ($000) $4,594 Avg Close — Range —
Q1 2017
Shares 160,643 Value ($000) $3,623 Avg Close — Range —
Q4 2016
Shares 104,778 Value ($000) $2,359 Avg Close — Range —
Q3 2016
Shares 98,008 Value ($000) $2,212 Avg Close — Range —
Q2 2016
Shares 98,880 Value ($000) $2,244 Avg Close — Range —
Q1 2016
Shares 88,956 Value ($000) $2,014 Avg Close — Range —
Q4 2015
Shares 98,085 Value ($000) $2,209 Avg Close — Range —