CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 205 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 205 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 205 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 205 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 205 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 405 Value ($000) $19 Avg Close — Range —