CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M613 Class: GUG RAYM JAMES S

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 4,939 Value ($000) $214 Avg Close Range
Q4 2017
Shares 19,802 Value ($000) $861 Avg Close Range
Q3 2017
Shares 21,608 Value ($000) $895 Avg Close Range
Q2 2017
Shares 23,508 Value ($000) $948 Avg Close Range
Q1 2017
Shares 21,908 Value ($000) $881 Avg Close Range
Q4 2016
Shares 23,308 Value ($000) $895 Avg Close Range
Q3 2016
Shares 20,760 Value ($000) $759 Avg Close Range
Q2 2016
Shares 6,500 Value ($000) $215 Avg Close Range
Q1 2015
Shares 17,443 Value ($000) $638 Avg Close Range
Q4 2014
Shares 18,343 Value ($000) $642 Avg Close Range
Q3 2014
Shares 24,453 Value ($000) $825 Avg Close Range