CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q135 Class: GUGG CHN TECH

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

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

Q1 2018
Shares 56,560 Value ($000) $3,383 Avg Close Range
Q4 2017
Shares 15,000 Value ($000) $909 Avg Close Range
Q3 2017
Shares 21,200 Value ($000) $1,212 Avg Close Range
Q2 2017
Shares 31,200 Value ($000) $1,460 Avg Close Range
Q1 2017
Shares 16,890 Value ($000) $712 Avg Close Range
Q4 2016
Shares 16,890 Value ($000) $596 Avg Close Range
Q3 2016
Shares 30,810 Value ($000) $1,284 Avg Close Range
Q2 2016
Shares 156,080 Value ($000) $5,246 Avg Close Range
Q1 2016
Shares 163,590 Value ($000) $5,603 Avg Close Range
Q4 2015
Shares 197,145 Value ($000) $7,099 Avg Close Range
Q3 2015
Shares 203,362 Value ($000) $5,999 Avg Close Range
Q2 2015
Shares 202,820 Value ($000) $8,054 Avg Close Range
Q1 2015
Shares 211,950 Value ($000) $8,116 Avg Close Range
Q4 2014
Shares 202,200 Value ($000) $7,010 Avg Close Range
Q3 2014
Shares 194,390 Value ($000) $7,016 Avg Close Range
Q2 2014
Shares 188,000 Value ($000) $6,824 Avg Close Range
Q1 2014
Shares 191,130 Value ($000) $6,690 Avg Close Range
Q4 2013
Shares 8,350 Value ($000) $293 Avg Close Range