CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M563 Class: GUGG CRP BD 2015

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2015
Shares 11,650 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 11,650 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 11,650 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 11,650 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 11,650 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 12,650 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 12,650 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 12,650 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 12,650 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 13,150 Value ($000) $286 Avg Close — Range —