CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M555 Class: GUGG CRP BD 2016

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q3 2016
Shares 280,719 Value ($000) $6,193 Avg Close — Range —
Q2 2016
Shares 276,364 Value ($000) $6,091 Avg Close — Range —
Q1 2016
Shares 281,083 Value ($000) $6,198 Avg Close — Range —
Q4 2015
Shares 255,049 Value ($000) $5,631 Avg Close — Range —
Q3 2015
Shares 239,165 Value ($000) $5,307 Avg Close — Range —
Q2 2015
Shares 246,868 Value ($000) $5,484 Avg Close — Range —
Q1 2015
Shares 244,896 Value ($000) $5,444 Avg Close — Range —
Q4 2014
Shares 241,417 Value ($000) $5,335 Avg Close — Range —
Q3 2014
Shares 241,951 Value ($000) $5,400 Avg Close — Range —
Q2 2014
Shares 239,668 Value ($000) $5,364 Avg Close — Range —
Q1 2014
Shares 224,074 Value ($000) $5,013 Avg Close — Range —
Q4 2013
Shares 221,835 Value ($000) $4,945 Avg Close — Range —
Q3 2013
Shares 220,146 Value ($000) $4,896 Avg Close — Range —
Q2 2013
Shares 227,890 Value ($000) $5,030 Avg Close — Range —