CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q853 Class: GUGG CHN SML CAP

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2016
Shares 12,898 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 51,307 Value ($000) $1,279 Avg Close — Range —
Q2 2016
Shares 74,147 Value ($000) $1,645 Avg Close — Range —
Q1 2016
Shares 74,147 Value ($000) $1,662 Avg Close — Range —
Q4 2015
Shares 74,632 Value ($000) $1,805 Avg Close — Range —
Q3 2015
Shares 74,432 Value ($000) $1,745 Avg Close — Range —
Q2 2015
Shares 75,527 Value ($000) $2,381 Avg Close — Range —
Q1 2015
Shares 122,130 Value ($000) $3,307 Avg Close — Range —
Q4 2014
Shares 122,990 Value ($000) $3,197 Avg Close — Range —
Q2 2014
Shares 122,990 Value ($000) $3,101 Avg Close — Range —
Q3 2013
Shares 25,740 Value ($000) $634 Avg Close — Range —
Q2 2013
Shares 25,740 Value ($000) $572 Avg Close — Range —