CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M571 Class: GUGG CRP BD 2014

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2014
Shares 35,525 Value ($000) $748,867 Avg Close — Range —
Q2 2014
Shares 35,525 Value ($000) $750,288 Avg Close — Range —
Q1 2014
Shares 35,525 Value ($000) $752,064 Avg Close — Range —
Q4 2013
Shares 29,935 Value ($000) $636,119 Avg Close — Range —
Q3 2013
Shares 28,995 Value ($000) $617,594 Avg Close — Range —
Q2 2013
Shares 26,645 Value ($000) $566,739 Avg Close — Range —