CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M563 Class: GUGG CRP BD 2015

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2015
Shares 63,043 Value ($000) $1,364 Avg Close — Range —
Q2 2015
Shares 63,848 Value ($000) $1,383 Avg Close — Range —
Q1 2015
Shares 63,910 Value ($000) $1,386 Avg Close — Range —
Q4 2014
Shares 63,770 Value ($000) $1,381 Avg Close — Range —
Q3 2014
Shares 34,590 Value ($000) $752 Avg Close — Range —
Q2 2014
Shares 33,630 Value ($000) $736 Avg Close — Range —
Q1 2014
Shares 29,910 Value ($000) $655 Avg Close — Range —
Q4 2013
Shares 31,985 Value ($000) $700 Avg Close — Range —
Q3 2013
Shares 28,950 Value ($000) $633 Avg Close — Range —
Q2 2013
Shares 28,950 Value ($000) $630 Avg Close — Range —