CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M563 Class: GUGG CRP BD 2015

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2014
Shares 64,203 Value ($000) $1,396 Avg Close — Range —
Q2 2014
Shares 64,937 Value ($000) $1,422 Avg Close — Range —
Q1 2014
Shares 55,472 Value ($000) $1,214 Avg Close — Range —
Q4 2013
Shares 63,535 Value ($000) $1,390 Avg Close — Range —
Q3 2013
Shares 48,692 Value ($000) $1,065 Avg Close — Range —
Q2 2013
Shares 2,187 Value ($000) $48 Avg Close — Range —