CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2018
Shares 253,093 Value ($000) $6,216 Avg Close — Range —
Q4 2017
Shares 246,093 Value ($000) $6,184 Avg Close — Range —
Q3 2017
Shares 246,093 Value ($000) $5,328 Avg Close — Range —
Q2 2017
Shares 246,093 Value ($000) $4,895 Avg Close — Range —
Q1 2017
Shares 120,000 Value ($000) $2,074 Avg Close — Range —
Q3 2016
Shares 49,000 Value ($000) $995 Avg Close — Range —
Q2 2016
Shares 49,000 Value ($000) $1,027 Avg Close — Range —
Q1 2016
Shares 44,000 Value ($000) $997 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $245 Avg Close — Range —