CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M563 Class: GUGG CRP BD 2015

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2015
Shares 245,200 Value ($000) $5,304 Avg Close — Range —
Q2 2015
Shares 247,730 Value ($000) $5,366 Avg Close — Range —
Q1 2015
Shares 246,280 Value ($000) $5,339 Avg Close — Range —
Q4 2014
Shares 202,520 Value ($000) $4,389 Avg Close — Range —