CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M555 Class: GUGG CRP BD 2016

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

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

Q3 2016
Shares 114,922 Value ($000) $2,526 Avg Close — Range —
Q2 2016
Shares 117,064 Value ($000) $2,568 Avg Close — Range —
Q1 2016
Shares 99,176 Value ($000) $2,187 Avg Close — Range —
Q4 2015
Shares 108,680 Value ($000) $2,400 Avg Close — Range —