CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M605 Class: EXCHANGE TRADED

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2016
Shares 11,830 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 15,830 Value ($000) $679 Avg Close — Range —
Q2 2016
Shares 17,130 Value ($000) $676 Avg Close — Range —
Q1 2016
Shares 19,130 Value ($000) $738 Avg Close — Range —
Q2 2015
Shares 9,920 Value ($000) $455 Avg Close — Range —