CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M878 Class: CMN

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2016
Shares 80 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 80 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 80 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 247 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 630 Value ($000) $22 Avg Close — Range —