CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q507 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q1 2018
Shares 3,200 Value ($000) $109 Avg Close Range
Q4 2017
Shares 3,200 Value ($000) $114 Avg Close Range
Q3 2017
Shares 3,200 Value ($000) $110 Avg Close Range
Q2 2017
Shares 3,200 Value ($000) $104 Avg Close Range
Q1 2017
Shares 3,200 Value ($000) $99 Avg Close Range
Q4 2016
Shares 3,200 Value ($000) $91 Avg Close Range
Q3 2016
Shares 3,200 Value ($000) $99 Avg Close Range
Q2 2016
Shares 3,200 Value ($000) $96 Avg Close Range
Q1 2016
Shares 3,200 Value ($000) $90 Avg Close Range
Q4 2015
Shares 2,950 Value ($000) $80 Avg Close Range
Q3 2015
Shares 2,950 Value ($000) $78 Avg Close Range
Q2 2015
Shares 2,950 Value ($000) $84 Avg Close Range
Q1 2015
Shares 2,950 Value ($000) $83 Avg Close Range
Q4 2014
Shares 2,950 Value ($000) $83 Avg Close Range
Q3 2014
Shares 2,200 Value ($000) $61 Avg Close Range
Q2 2014
Shares 2,200 Value ($000) $66 Avg Close Range
Q1 2014
Shares 3,200 Value ($000) $93 Avg Close Range
Q4 2013
Shares 3,200 Value ($000) $88 Avg Close Range
Q3 2013
Shares 3,200 Value ($000) $82 Avg Close Range
Q2 2013
Shares 3,600 Value ($000) $84 Avg Close Range