CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q838 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2018
Shares 103,192 Value ($000) $1,688 Avg Close — Range —
Q4 2017
Shares 119,590 Value ($000) $1,774 Avg Close — Range —
Q3 2017
Shares 118,040 Value ($000) $1,731 Avg Close — Range —
Q2 2017
Shares 172,393 Value ($000) $2,355 Avg Close — Range —
Q1 2017
Shares 222,393 Value ($000) $2,853 Avg Close — Range —
Q4 2016
Shares 117,590 Value ($000) $1,357 Avg Close — Range —
Q2 2015
Shares 175,000 Value ($000) $2,319 Avg Close — Range —