CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M605 Class: EXCHANGE TRADED

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 23,651 Value ($000) $1,086 Avg Close — Range —
Q4 2016
Shares 23,551 Value ($000) $1,023 Avg Close — Range —
Q3 2016
Shares 9,850 Value ($000) $422 Avg Close — Range —
Q2 2016
Shares 43,464 Value ($000) $1,714 Avg Close — Range —
Q1 2016
Shares 39,864 Value ($000) $1,538 Avg Close — Range —
Q4 2015
Shares 40,464 Value ($000) $1,555 Avg Close — Range —
Q2 2015
Shares 2,687 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 18,407 Value ($000) $824 Avg Close — Range —
Q3 2014
Shares 63,119 Value ($000) $2,848 Avg Close — Range —
Q2 2014
Shares 161,526 Value ($000) $7,475 Avg Close — Range —
Q4 2013
Shares 9,300 Value ($000) $419 Avg Close — Range —