CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M878 Class: CMN

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2015
Shares 8,821 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 11,084 Value ($000) $411 Avg Close — Range —
Q1 2015
Shares 12,950 Value ($000) $507 Avg Close — Range —
Q4 2014
Shares 14,615 Value ($000) $557 Avg Close — Range —
Q3 2014
Shares 14,615 Value ($000) $549 Avg Close — Range —