CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M555 Class: GUGG CRP BD 2016

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2016
Shares 881,173 Value ($000) $19,438,676 Avg Close — Range —
Q2 2016
Shares 938,757 Value ($000) $20,691,141 Avg Close — Range —
Q1 2016
Shares 970,308 Value ($000) $21,395,291 Avg Close — Range —
Q4 2015
Shares 1,016,030 Value ($000) $22,433,942 Avg Close — Range —
Q3 2015
Shares 1,002,211 Value ($000) $22,239,062 Avg Close — Range —
Q2 2015
Shares 936,851 Value ($000) $20,812,142 Avg Close — Range —
Q1 2015
Shares 889,258 Value ($000) $19,768,205 Avg Close — Range —
Q4 2014
Shares 811,912 Value ($000) $17,943,255 Avg Close — Range —
Q3 2014
Shares 788,536 Value ($000) $17,600,124 Avg Close — Range —
Q2 2014
Shares 765,766 Value ($000) $17,137,843 Avg Close — Range —
Q1 2014
Shares 642,408 Value ($000) $14,370,667 Avg Close — Range —
Q4 2013
Shares 110,238 Value ($000) $2,457,205 Avg Close — Range —
Q3 2013
Shares 65,505 Value ($000) $1,456,831 Avg Close — Range —
Q2 2013
Shares 78,400 Value ($000) $1,730,288 Avg Close — Range —