CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M654 Class: GUGG ULTR SH DUR

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2018
Shares 546,308 Value ($000) $27,441 Avg Close — Range —
Q4 2017
Shares 132,068 Value ($000) $6,622 Avg Close — Range —
Q3 2017
Shares 78,327 Value ($000) $3,945 Avg Close — Range —
Q2 2017
Shares 163,198 Value ($000) $8,209 Avg Close — Range —
Q1 2017
Shares 163,198 Value ($000) $8,202 Avg Close — Range —
Q4 2016
Shares 92,598 Value ($000) $4,641 Avg Close — Range —
Q3 2016
Shares 69,798 Value ($000) $3,504 Avg Close — Range —
Q1 2015
Shares 5,314 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 4,723 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 7,361 Value ($000) $369 Avg Close — Range —
Q2 2014
Shares 4,398 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 6,850 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 5,140 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 21,340 Value ($000) $1,071 Avg Close — Range —
Q2 2013
Shares 7,400 Value ($000) $371 Avg Close — Range —