CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q853 Class: GUGG CHN SML CAP

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

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

Q2 2015
Shares 904,700 Value ($000) $28,516 Avg Close — Range —
Q1 2015
Shares 1,030,300 Value ($000) $27,901 Avg Close — Range —
Q4 2014
Shares 1,085,900 Value ($000) $28,223 Avg Close — Range —
Q3 2014
Shares 441,410 Value ($000) $11,547 Avg Close — Range —
Q2 2014
Shares 431,410 Value ($000) $10,876 Avg Close — Range —
Q1 2014
Shares 327,000 Value ($000) $8,319 Avg Close — Range —
Q4 2013
Shares 139,900 Value ($000) $3,721 Avg Close — Range —
Q3 2013
Shares 114,633 Value ($000) $2,822 Avg Close — Range —
Q2 2013
Shares 78,133 Value ($000) $1,735 Avg Close — Range —