CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2018
Shares 204,675 Value ($000) $5,027 Avg Close — Range —
Q4 2017
Shares 205,835 Value ($000) $5,173 Avg Close — Range —
Q3 2017
Shares 243,335 Value ($000) $5,268 Avg Close — Range —
Q2 2017
Shares 244,300 Value ($000) $4,859 Avg Close — Range —
Q2 2016
Shares 134,430 Value ($000) $2,818 Avg Close — Range —
Q1 2016
Shares 190,935 Value ($000) $4,327 Avg Close — Range —
Q4 2015
Shares 27,355 Value ($000) $838 Avg Close — Range —