CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q507 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2016
Shares 21,670 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 23,410 Value ($000) $702 Avg Close — Range —
Q4 2014
Shares 50,080 Value ($000) $1,405 Avg Close — Range —
Q3 2014
Shares 52,630 Value ($000) $1,449 Avg Close — Range —
Q2 2014
Shares 52,915 Value ($000) $1,594 Avg Close — Range —
Q1 2014
Shares 51,255 Value ($000) $1,487 Avg Close — Range —
Q4 2013
Shares 50,335 Value ($000) $1,392 Avg Close — Range —