CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M563 Class: GUGG CRP BD 2015

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2015
Shares 801,461 Value ($000) $17,335,601 Avg Close — Range —
Q2 2015
Shares 845,927 Value ($000) $18,322,778 Avg Close — Range —
Q1 2015
Shares 869,359 Value ($000) $18,847,703 Avg Close — Range —
Q4 2014
Shares 847,931 Value ($000) $18,375,001 Avg Close — Range —
Q3 2014
Shares 825,309 Value ($000) $17,942,218 Avg Close — Range —
Q2 2014
Shares 754,895 Value ($000) $16,532,201 Avg Close — Range —
Q1 2014
Shares 660,898 Value ($000) $14,467,057 Avg Close — Range —
Q4 2013
Shares 98,968 Value ($000) $2,165,420 Avg Close — Range —
Q3 2013
Shares 39,260 Value ($000) $858,616 Avg Close — Range —
Q2 2013
Shares 42,280 Value ($000) $920,013 Avg Close — Range —