CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M605 Class: EXCHANGE TRADED

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2018
Shares 33,314 Value ($000) $1,777 Avg Close — Range —
Q4 2017
Shares 33,296 Value ($000) $1,734 Avg Close — Range —
Q3 2017
Shares 29,096 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 29,096 Value ($000) $1,388 Avg Close — Range —
Q1 2017
Shares 29,316 Value ($000) $1,346 Avg Close — Range —
Q4 2016
Shares 29,406 Value ($000) $1,277 Avg Close — Range —
Q3 2016
Shares 34,382 Value ($000) $1,474 Avg Close — Range —
Q2 2016
Shares 33,881 Value ($000) $1,336 Avg Close — Range —
Q1 2016
Shares 34,488 Value ($000) $1,331 Avg Close — Range —
Q4 2015
Shares 38,779 Value ($000) $1,491 Avg Close — Range —
Q3 2015
Shares 39,899 Value ($000) $1,521 Avg Close — Range —
Q2 2015
Shares 37,309 Value ($000) $1,711 Avg Close — Range —
Q1 2015
Shares 33,795 Value ($000) $1,606 Avg Close — Range —
Q4 2014
Shares 34,783 Value ($000) $1,558 Avg Close — Range —
Q3 2014
Shares 33,133 Value ($000) $1,495 Avg Close — Range —
Q2 2014
Shares 28,786 Value ($000) $1,332 Avg Close — Range —
Q1 2014
Shares 29,061 Value ($000) $1,318 Avg Close — Range —
Q4 2013
Shares 25,900 Value ($000) $1,166 Avg Close — Range —
Q3 2013
Shares 20,700 Value ($000) $851 Avg Close — Range —
Q2 2013
Shares 12,250 Value ($000) $452 Avg Close — Range —