CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M555 Class: GUGG CRP BD 2016

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q3 2016
Shares 16,600 Value ($000) $366 Avg Close — Range —
Q2 2016
Shares 16,600 Value ($000) $366 Avg Close — Range —
Q1 2016
Shares 31,845 Value ($000) $702 Avg Close — Range —
Q4 2015
Shares 93,530 Value ($000) $2,065 Avg Close — Range —
Q3 2015
Shares 101,380 Value ($000) $2,249 Avg Close — Range —
Q2 2015
Shares 99,980 Value ($000) $2,222 Avg Close — Range —
Q1 2015
Shares 82,280 Value ($000) $1,830 Avg Close — Range —
Q4 2014
Shares 78,880 Value ($000) $1,743 Avg Close — Range —
Q3 2014
Shares 50,200 Value ($000) $1,120 Avg Close — Range —
Q2 2014
Shares 23,600 Value ($000) $529 Avg Close — Range —
Q1 2014
Shares 11,100 Value ($000) $249 Avg Close — Range —