CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M605 Class: EXCHANGE TRADED

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2014
Shares 50,430 Value ($000) $2,259 Avg Close Range
Q3 2014
Shares 50,351 Value ($000) $2,272 Avg Close Range
Q2 2014
Shares 49,768 Value ($000) $2,303 Avg Close Range
Q1 2014
Shares 78,688 Value ($000) $3,569 Avg Close Range
Q4 2013
Shares 82,437 Value ($000) $3,710 Avg Close Range
Q3 2013
Shares 60,575 Value ($000) $2,489 Avg Close Range
Q2 2013
Shares 76,721 Value ($000) $2,833 Avg Close Range