CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q838 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 93,100 Value ($000) $1,235 Avg Close — Range —
Q1 2015
Shares 426,600 Value ($000) $5,785 Avg Close — Range —
Q4 2014
Shares 331,900 Value ($000) $4,607 Avg Close — Range —
Q3 2014
Shares 281,930 Value ($000) $4,688 Avg Close — Range —
Q2 2014
Shares 259,630 Value ($000) $4,458 Avg Close — Range —
Q1 2014
Shares 222,250 Value ($000) $3,627 Avg Close — Range —
Q4 2013
Shares 198,401 Value ($000) $3,221 Avg Close — Range —
Q3 2013
Shares 154,801 Value ($000) $2,585 Avg Close — Range —
Q2 2013
Shares 88,972 Value ($000) $1,428 Avg Close — Range —