CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M720 Class: GUG

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2014
Shares 6,701 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 6,892 Value ($000) $313 Avg Close — Range —
Q3 2013
Shares 6,701 Value ($000) $284 Avg Close — Range —
Q2 2013
Shares 7,651 Value ($000) $304 Avg Close — Range —