CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M613 Class: GUG RAYM JAMES S

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2018
Shares 7,971 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 7,992 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 8,090 Value ($000) $335 Avg Close — Range —
Q2 2017
Shares 8,168 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 8,168 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 8,467 Value ($000) $325 Avg Close — Range —
Q3 2016
Shares 8,959 Value ($000) $328 Avg Close — Range —
Q2 2016
Shares 11,895 Value ($000) $394 Avg Close — Range —