CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2018
Shares 158,900 Value ($000) $3,902 Avg Close — Range —
Q4 2017
Shares 163,400 Value ($000) $4,106 Avg Close — Range —
Q3 2017
Shares 153,500 Value ($000) $3,323 Avg Close — Range —
Q2 2017
Shares 21,400 Value ($000) $425 Avg Close — Range —
Q4 2015
Shares 35,900 Value ($000) $1,099 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 9,800 Value ($000) $384 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $356 Avg Close — Range —
Q1 2014
Shares 22,400 Value ($000) $990 Avg Close — Range —