CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M555 Class: GUGG CRP BD 2016

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

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

Q4 2014
Shares 76,198 Value ($000) $1,684 Avg Close — Range —
Q3 2014
Shares 73,025 Value ($000) $1,630 Avg Close — Range —
Q2 2014
Shares 68,414 Value ($000) $1,531 Avg Close — Range —
Q1 2014
Shares 66,997 Value ($000) $1,499 Avg Close — Range —
Q4 2013
Shares 60,334 Value ($000) $1,345 Avg Close — Range —
Q3 2013
Shares 56,414 Value ($000) $1,255 Avg Close — Range —
Q2 2013
Shares 53,145 Value ($000) $1,173 Avg Close — Range —