CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M654 Class: GUGG ULTR SH DUR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 164,388 Value ($000) $8,257 Avg Close Range
Q3 2017
Shares 1,677,943 Value ($000) $84,519 Avg Close Range
Q1 2017
Shares 910,215 Value ($000) $45,748 Avg Close Range
Q4 2016
Shares 498,274 Value ($000) $24,973 Avg Close Range
Q3 2016
Shares 462,921 Value ($000) $23,239 Avg Close Range
Q2 2016
Shares 189,800 Value ($000) $9,492 Avg Close Range
Q1 2016
Shares 128,400 Value ($000) $6,403 Avg Close Range
Q4 2015
Shares 113,400 Value ($000) $5,655 Avg Close Range
Q3 2015
Shares 308,400 Value ($000) $15,435 Avg Close Range
Q2 2015
Shares 108,400 Value ($000) $5,429 Avg Close Range
Q1 2015
Shares 108,400 Value ($000) $5,427 Avg Close Range
Q4 2014
Shares 108,400 Value ($000) $5,411 Avg Close Range
Q3 2014
Shares 108,400 Value ($000) $5,437 Avg Close Range
Q2 2014
Shares 108,400 Value ($000) $5,455 Avg Close Range
Q1 2014
Shares 207,902 Value ($000) $7,984 Avg Close Range
Q4 2013
Shares 108,400 Value ($000) $5,438 Avg Close Range
Q3 2013
Shares 600,800 Value ($000) $30,148 Avg Close Range
Q2 2013
Shares 140,000 Value ($000) $7,021 Avg Close Range