CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M605 Class: EXCHANGE TRADED

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2017
Shares 68,000 Value ($000) $3,541 Avg Close — Range —
Q3 2017
Shares 79,000 Value ($000) $4,005 Avg Close — Range —
Q2 2017
Shares 89,000 Value ($000) $4,246 Avg Close — Range —
Q1 2017
Shares 111,000 Value ($000) $5,097 Avg Close — Range —
Q4 2016
Shares 74,000 Value ($000) $3,214 Avg Close — Range —
Q3 2016
Shares 74,000 Value ($000) $3,173 Avg Close — Range —
Q2 2016
Shares 74,000 Value ($000) $2,919 Avg Close — Range —
Q1 2016
Shares 74,000 Value ($000) $2,856 Avg Close — Range —
Q4 2015
Shares 74,000 Value ($000) $2,845 Avg Close — Range —
Q3 2015
Shares 74,000 Value ($000) $2,822 Avg Close — Range —
Q2 2015
Shares 74,000 Value ($000) $3,394 Avg Close — Range —
Q1 2015
Shares 74,000 Value ($000) $3,516 Avg Close — Range —
Q4 2014
Shares 74,000 Value ($000) $3,314 Avg Close — Range —
Q3 2014
Shares 74,000 Value ($000) $3,339 Avg Close — Range —
Q2 2014
Shares 74,000 Value ($000) $3,425 Avg Close — Range —
Q1 2014
Shares 97,000 Value ($000) $4,400 Avg Close — Range —
Q4 2013
Shares 97,000 Value ($000) $4,366 Avg Close — Range —
Q3 2013
Shares 97,000 Value ($000) $3,986 Avg Close — Range —
Q2 2013
Shares 75,000 Value ($000) $2,770 Avg Close — Range —