CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M878 Class: CMN

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2017
Shares 22,376 Value ($000) $987 Avg Close — Range —
Q2 2017
Shares 22,376 Value ($000) $954 Avg Close — Range —
Q1 2017
Shares 22,376 Value ($000) $926 Avg Close — Range —
Q4 2016
Shares 37,376 Value ($000) $1,454 Avg Close — Range —
Q3 2016
Shares 82,431 Value ($000) $3,218 Avg Close — Range —
Q2 2016
Shares 82,431 Value ($000) $3,233 Avg Close — Range —
Q1 2016
Shares 82,431 Value ($000) $3,058 Avg Close — Range —
Q4 2015
Shares 62,831 Value ($000) $2,188 Avg Close — Range —
Q3 2015
Shares 43,416 Value ($000) $1,517 Avg Close — Range —