CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M555 Class: GUGG CRP BD 2016

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2016
Shares 115,423 Value ($000) $2,546 Avg Close — Range —
Q2 2016
Shares 118,406 Value ($000) $2,610 Avg Close — Range —
Q1 2016
Shares 105,543 Value ($000) $2,327 Avg Close — Range —
Q4 2015
Shares 50,608 Value ($000) $1,117 Avg Close — Range —
Q3 2015
Shares 50,228 Value ($000) $1,115 Avg Close — Range —
Q2 2015
Shares 51,978 Value ($000) $1,155 Avg Close — Range —
Q1 2015
Shares 50,150 Value ($000) $1,115 Avg Close — Range —
Q4 2014
Shares 50,015 Value ($000) $1,105 Avg Close — Range —
Q3 2014
Shares 20,525 Value ($000) $458 Avg Close — Range —
Q2 2014
Shares 19,010 Value ($000) $425 Avg Close — Range —
Q1 2014
Shares 13,210 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 14,860 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 11,695 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 11,695 Value ($000) $258 Avg Close — Range —