CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF

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

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

Q4 2015
Shares 109,000 Value ($000) $1,381 Avg Close — Range —
Q3 2015
Shares 109,000 Value ($000) $1,592 Avg Close — Range —
Q2 2015
Shares 109,000 Value ($000) $1,976 Avg Close — Range —
Q1 2015
Shares 109,000 Value ($000) $2,092 Avg Close — Range —
Q4 2014
Shares 109,000 Value ($000) $2,010 Avg Close — Range —
Q3 2014
Shares 120,000 Value ($000) $2,474 Avg Close — Range —
Q2 2014
Shares 95,000 Value ($000) $2,175 Avg Close — Range —
Q1 2014
Shares 95,000 Value ($000) $2,075 Avg Close — Range —
Q4 2013
Shares 72,000 Value ($000) $1,554 Avg Close — Range —
Q3 2013
Shares 42,000 Value ($000) $829 Avg Close — Range —
Q2 2013
Shares 42,000 Value ($000) $725 Avg Close — Range —