CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M555 Class: GUGG CRP BD 2016

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2016
Shares 9,550 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 9,550 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 9,550 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 9,550 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 10,050 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 10,050 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 10,050 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 10,050 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 10,050 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 11,050 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 11,050 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 11,050 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 11,050 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 11,050 Value ($000) $244 Avg Close — Range —