CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M654 Class: GUGG ULTR SH DUR

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2017
Shares 5,298 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 10,530 Value ($000) $528 Avg Close — Range —
Q3 2016
Shares 7,528 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 33,208 Value ($000) $1,661 Avg Close — Range —
Q1 2016
Shares 37,310 Value ($000) $1,861 Avg Close — Range —
Q4 2015
Shares 30,912 Value ($000) $1,541 Avg Close — Range —