CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q606 Class: CMN

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

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

Q2 2014
Shares 11,080 Value ($000) $193 Avg Close — Range —
Q1 2014
Shares 11,079 Value ($000) $169 Avg Close — Range —
Q4 2013
Shares 11,168 Value ($000) $164 Avg Close — Range —
Q3 2013
Shares 11,302 Value ($000) $164 Avg Close — Range —
Q2 2013
Shares 11,205 Value ($000) $150 Avg Close — Range —