CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M613 Class: GUG RAYM JAMES S

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2015
Shares 7,063 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 49,861 Value ($000) $1,603 Avg Close — Range —
Q2 2015
Shares 46,997 Value ($000) $1,722 Avg Close — Range —
Q1 2015
Shares 44,288 Value ($000) $1,620 Avg Close — Range —
Q4 2014
Shares 45,427 Value ($000) $1,590 Avg Close — Range —
Q3 2014
Shares 47,123 Value ($000) $1,590 Avg Close — Range —
Q2 2014
Shares 61,644 Value ($000) $2,178 Avg Close — Range —
Q1 2014
Shares 73,451 Value ($000) $2,525 Avg Close — Range —
Q4 2013
Shares 72,870 Value ($000) $2,443 Avg Close — Range —
Q3 2013
Shares 72,131 Value ($000) $2,215 Avg Close — Range —
Q2 2013
Shares 70,694 Value ($000) $1,999 Avg Close — Range —