CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M605 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2017
Shares 250 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 1,935 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 2,435 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 2,435 Value ($000) $116 Avg Close — Range —
Q4 2014
Shares 135 Value ($000) $6 Avg Close — Range —