CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q721 Class: GUGG HIGH INCM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 11,652 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 21,275 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 21,275 Value ($000) $586 Avg Close — Range —
Q4 2016
Shares 21,275 Value ($000) $553 Avg Close — Range —
Q3 2016
Shares 21,275 Value ($000) $566 Avg Close — Range —
Q2 2016
Shares 23,785 Value ($000) $603 Avg Close — Range —
Q1 2016
Shares 23,785 Value ($000) $536 Avg Close — Range —