CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M605 Class: EXCHANGE TRADED

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2016
Shares 33,877 Value ($000) $1,453 Avg Close — Range —
Q2 2016
Shares 49,935 Value ($000) $1,969 Avg Close — Range —
Q1 2016
Shares 114,537 Value ($000) $4,420 Avg Close — Range —
Q4 2015
Shares 125,933 Value ($000) $4,841 Avg Close — Range —
Q3 2015
Shares 147,370 Value ($000) $5,619 Avg Close — Range —
Q2 2015
Shares 136,911 Value ($000) $6,280 Avg Close — Range —
Q1 2015
Shares 136,911 Value ($000) $6,505 Avg Close — Range —
Q4 2014
Shares 136,911 Value ($000) $6,132 Avg Close — Range —
Q3 2014
Shares 153,733 Value ($000) $6,936 Avg Close — Range —
Q1 2014
Shares 354,822 Value ($000) $16,095 Avg Close — Range —
Q4 2013
Shares 296,617 Value ($000) $13,351 Avg Close — Range —
Q3 2013
Shares 30,980 Value ($000) $1,273 Avg Close — Range —