CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q804 Class: GUG

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2014
Shares 12,395 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 13,423 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 17,012 Value ($000) $314 Avg Close — Range —
Q3 2013
Shares 22,570 Value ($000) $397 Avg Close — Range —
Q2 2013
Shares 33,531 Value ($000) $547 Avg Close — Range —