CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q507 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 53,551 Value ($000) $1,825 Avg Close Range
Q4 2017
Shares 53,037 Value ($000) $1,885 Avg Close Range
Q3 2017
Shares 48,778 Value ($000) $1,679 Avg Close Range
Q2 2017
Shares 45,128 Value ($000) $1,472 Avg Close Range
Q1 2017
Shares 19,702 Value ($000) $612 Avg Close Range
Q4 2016
Shares 11,489 Value ($000) $326 Avg Close Range
Q3 2016
Shares 3,371 Value ($000) $104 Avg Close Range
Q2 2016
Shares 3,371 Value ($000) $101 Avg Close Range
Q1 2016
Shares 3,360 Value ($000) $94 Avg Close Range
Q4 2015
Shares 3,360 Value ($000) $92 Avg Close Range
Q3 2015
Shares 3,360 Value ($000) $89 Avg Close Range
Q2 2015
Shares 3,360 Value ($000) $96 Avg Close Range
Q1 2015
Shares 3,360 Value ($000) $95 Avg Close Range
Q4 2014
Shares 3,710 Value ($000) $104 Avg Close Range
Q3 2014
Shares 1,255 Value ($000) $35 Avg Close Range
Q2 2014
Shares 1,085 Value ($000) $33 Avg Close Range
Q1 2014
Shares 755 Value ($000) $22 Avg Close Range
Q4 2013
Shares 755 Value ($000) $21 Avg Close Range
Q3 2013
Shares 755 Value ($000) $19 Avg Close Range
Q2 2013
Shares 755 Value ($000) $18 Avg Close Range