CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M555 Class: GUGG CRP BD 2016

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2016
Shares 42,079 Value ($000) $928 Avg Close — Range —
Q2 2016
Shares 44,356 Value ($000) $978 Avg Close — Range —
Q1 2016
Shares 56,113 Value ($000) $1,237 Avg Close — Range —
Q4 2015
Shares 34,633 Value ($000) $764 Avg Close — Range —
Q3 2015
Shares 34,433 Value ($000) $764 Avg Close — Range —
Q2 2015
Shares 36,898 Value ($000) $820 Avg Close — Range —
Q1 2015
Shares 53,643 Value ($000) $1,190 Avg Close — Range —
Q4 2014
Shares 64,083 Value ($000) $1,417 Avg Close — Range —
Q3 2014
Shares 63,429 Value ($000) $1,416 Avg Close — Range —