CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M654 Class: GUGG ULTR SH DUR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2014
Shares 4,970 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 14,785 Value ($000) $742 Avg Close — Range —
Q2 2014
Shares 15,142 Value ($000) $762 Avg Close — Range —
Q1 2014
Shares 14,148 Value ($000) $711 Avg Close — Range —
Q4 2013
Shares 14,065 Value ($000) $706 Avg Close — Range —
Q3 2013
Shares 14,065 Value ($000) $706 Avg Close — Range —
Q2 2013
Shares 14,065 Value ($000) $705 Avg Close — Range —