CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2018
Shares 10,136 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 15,807 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 16,586 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 16,586 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 16,586 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $116 Avg Close — Range —