CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M605 Class: EXCHANGE TRADED

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2016
Shares 7,617 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 8,156 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 10,420 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 12,568 Value ($000) $576 Avg Close — Range —
Q1 2015
Shares 11,179 Value ($000) $531 Avg Close — Range —
Q4 2014
Shares 11,431 Value ($000) $512 Avg Close — Range —
Q3 2014
Shares 11,651 Value ($000) $526 Avg Close — Range —
Q2 2014
Shares 37,581 Value ($000) $1,739 Avg Close — Range —
Q1 2014
Shares 40,277 Value ($000) $1,827 Avg Close — Range —
Q4 2013
Shares 8,902 Value ($000) $401 Avg Close — Range —
Q3 2013
Shares 5,251 Value ($000) $216 Avg Close — Range —