CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q507 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 392,994 Value ($000) $13,393 Avg Close — Range —
Q4 2017
Shares 375,646 Value ($000) $13,350 Avg Close — Range —
Q3 2017
Shares 357,816 Value ($000) $12,316 Avg Close — Range —
Q2 2017
Shares 347,848 Value ($000) $11,347 Avg Close — Range —
Q1 2017
Shares 60,242 Value ($000) $1,869 Avg Close — Range —
Q4 2016
Shares 55,071 Value ($000) $1,574 Avg Close — Range —
Q3 2016
Shares 57,574 Value ($000) $1,753 Avg Close — Range —
Q2 2016
Shares 50,632 Value ($000) $1,490 Avg Close — Range —
Q1 2016
Shares 44,259 Value ($000) $1,215 Avg Close — Range —
Q4 2015
Shares 89,048 Value ($000) $2,381 Avg Close — Range —
Q3 2015
Shares 46,582 Value ($000) $1,272 Avg Close — Range —
Q2 2015
Shares 56,242 Value ($000) $1,575 Avg Close — Range —
Q1 2015
Shares 47,412 Value ($000) $1,345 Avg Close — Range —
Q4 2014
Shares 47,968 Value ($000) $1,346 Avg Close — Range —
Q3 2014
Shares 47,998 Value ($000) $1,304 Avg Close — Range —
Q2 2014
Shares 48,578 Value ($000) $1,464 Avg Close — Range —
Q1 2014
Shares 46,250 Value ($000) $1,342 Avg Close — Range —
Q4 2013
Shares 40,345 Value ($000) $1,116 Avg Close — Range —
Q3 2013
Shares 41,666 Value ($000) $1,080 Avg Close — Range —
Q2 2013
Shares 44,916 Value ($000) $1,048 Avg Close — Range —