CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 4,875 Value ($000) $119 Avg Close Range
Q4 2017
Shares 2,284 Value ($000) $58 Avg Close Range
Q3 2017
Shares 1,766 Value ($000) $39 Avg Close Range
Q2 2017
Shares 1,181 Value ($000) $23 Avg Close Range
Q1 2017
Shares 380 Value ($000) $7 Avg Close Range
Q4 2016
Shares 380 Value ($000) $6 Avg Close Range
Q3 2016
Shares 1,380 Value ($000) $28 Avg Close Range
Q2 2016
Shares 1,300 Value ($000) $27 Avg Close Range
Q1 2016
Shares 501 Value ($000) $11 Avg Close Range
Q4 2015
Shares 100 Value ($000) $3 Avg Close Range
Q3 2015
Shares 100 Value ($000) $3 Avg Close Range
Q2 2015
Shares 1,020 Value ($000) $40 Avg Close Range
Q1 2015
Shares 20 Value ($000) $1 Avg Close Range
Q4 2014
Shares 20 Value ($000) $1 Avg Close Range
Q3 2014
Shares 20 Value ($000) $1 Avg Close Range
Q2 2014
Shares 2,020 Value ($000) $90 Avg Close Range
Q1 2014
Shares 2,020 Value ($000) $89 Avg Close Range
Q4 2013
Shares 20 Value ($000) $1 Avg Close Range
Q3 2013
Shares 20 Value ($000) $1 Avg Close Range
Q2 2013
Shares 20 Value ($000) $0 Avg Close Range