CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q838 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 4,099 Value ($000) $68,165 Avg Close — Range —
Q2 2014
Shares 3,313 Value ($000) $56,884 Avg Close — Range —
Q1 2014
Shares 22,272 Value ($000) $366,374 Avg Close — Range —