CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 3,115 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 3,115 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 3,115 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 3,115 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q1 2013
Shares 1,000 Value ($000) $17 Avg Close — Range —