CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q606 Class: CMN

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2018
Shares 123,875 Value ($000) $924 Avg Close — Range —
Q4 2017
Shares 119,500 Value ($000) $1,003 Avg Close — Range —
Q3 2017
Shares 132,575 Value ($000) $1,156 Avg Close — Range —
Q2 2017
Shares 136,575 Value ($000) $1,124 Avg Close — Range —
Q1 2017
Shares 134,500 Value ($000) $1,159 Avg Close — Range —
Q4 2016
Shares 136,500 Value ($000) $1,242 Avg Close — Range —
Q3 2016
Shares 141,350 Value ($000) $1,242 Avg Close — Range —
Q2 2016
Shares 140,150 Value ($000) $1,181 Avg Close — Range —
Q1 2016
Shares 130,850 Value ($000) $1,007 Avg Close — Range —
Q4 2015
Shares 133,350 Value ($000) $902 Avg Close — Range —