CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M563 Class: GUGG CRP BD 2015

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 14,828 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 15,045 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 15,340 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 4,156,755 Value ($000) $90,078 Avg Close — Range —
Q3 2014
Shares 4,432,732 Value ($000) $96,369 Avg Close — Range —
Q2 2014
Shares 16,610 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 17,652 Value ($000) $386 Avg Close — Range —
Q4 2013
Shares 19,371 Value ($000) $423 Avg Close — Range —
Q3 2013
Shares 23,568 Value ($000) $515 Avg Close — Range —
Q2 2013
Shares 28,310 Value ($000) $616 Avg Close — Range —