CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M563 Class: GUGG CRP BD 2015

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2014
Shares 74,957 Value ($000) $1,624 Avg Close — Range —
Q3 2014
Shares 71,657 Value ($000) $1,558 Avg Close — Range —
Q2 2014
Shares 66,910 Value ($000) $1,465 Avg Close — Range —
Q1 2014
Shares 65,429 Value ($000) $1,432 Avg Close — Range —
Q4 2013
Shares 58,648 Value ($000) $1,283 Avg Close — Range —
Q3 2013
Shares 55,170 Value ($000) $1,207 Avg Close — Range —
Q2 2013
Shares 51,888 Value ($000) $1,129 Avg Close — Range —