CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015
Shares 73,500 Value ($000) $1,951,000 Avg Close — Range —
Q4 2014
Shares 170,000 Value ($000) $5,797,000 Avg Close — Range —
Q3 2014
Shares 348,109 Value ($000) $14,151,000 Avg Close — Range —
Q2 2014
Shares 294,338 Value ($000) $13,119,000 Avg Close — Range —
Q1 2014
Shares 229,360 Value ($000) $10,140,000 Avg Close — Range —
Q4 2013
Shares 167,999 Value ($000) $5,910,000 Avg Close — Range —