CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q507 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 11,405 Value ($000) $389 Avg Close Range
Q4 2017
Shares 12,455 Value ($000) $442 Avg Close Range
Q3 2017
Shares 11,285 Value ($000) $388 Avg Close Range
Q2 2017
Shares 11,285 Value ($000) $368 Avg Close Range
Q1 2017
Shares 11,901 Value ($000) $369 Avg Close Range
Q4 2016
Shares 12,983 Value ($000) $369 Avg Close Range
Q3 2016
Shares 11,386 Value ($000) $352 Avg Close Range
Q2 2016
Shares 11,286 Value ($000) $338 Avg Close Range
Q1 2016
Shares 11,385 Value ($000) $320 Avg Close Range
Q4 2015
Shares 12,290 Value ($000) $334 Avg Close Range
Q3 2015
Shares 11,353 Value ($000) $300 Avg Close Range
Q2 2015
Shares 11,285 Value ($000) $323 Avg Close Range
Q1 2015
Shares 11,441 Value ($000) $322 Avg Close Range
Q4 2014
Shares 11,859 Value ($000) $333 Avg Close Range
Q3 2014
Shares 11,285 Value ($000) $311 Avg Close Range
Q2 2014
Shares 11,286 Value ($000) $340 Avg Close Range
Q1 2014
Shares 11,286 Value ($000) $328 Avg Close Range
Q4 2013
Shares 9,795 Value ($000) $271 Avg Close Range
Q3 2013
Shares 9,486 Value ($000) $244 Avg Close Range
Q2 2013
Shares 9,588 Value ($000) $223 Avg Close Range