CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M548 Class: GUGG CRP BD 2017

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2017
Shares 135,890 Value ($000) $3,072 Avg Close — Range —
Q2 2017
Shares 138,944 Value ($000) $3,140 Avg Close — Range —
Q1 2017
Shares 144,045 Value ($000) $3,257 Avg Close — Range —
Q4 2016
Shares 174,808 Value ($000) $3,954 Avg Close — Range —
Q3 2016
Shares 219,635 Value ($000) $4,979 Avg Close — Range —
Q2 2016
Shares 243,188 Value ($000) $5,532 Avg Close — Range —
Q1 2016
Shares 246,962 Value ($000) $5,591 Avg Close — Range —
Q4 2015
Shares 145,522 Value ($000) $3,294 Avg Close — Range —
Q3 2015
Shares 132,680 Value ($000) $3,024 Avg Close — Range —
Q2 2015
Shares 133,187 Value ($000) $3,030 Avg Close — Range —
Q1 2015
Shares 122,315 Value ($000) $2,796 Avg Close — Range —
Q4 2014
Shares 112,050 Value ($000) $2,543 Avg Close — Range —
Q3 2014
Shares 69,968 Value ($000) $1,592 Avg Close — Range —