CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M878 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 3,008 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 6,434 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 6,334 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 7,958 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 7,733 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 7,733 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 58,050 Value ($000) $2,276 Avg Close — Range —
Q4 2014
Shares 22,667 Value ($000) $855 Avg Close — Range —
Q3 2014
Shares 9,477 Value ($000) $356 Avg Close — Range —
Q2 2014
Shares 31,680 Value ($000) $1,202 Avg Close — Range —