CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q853 Class: GUGG CHN SML CAP

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 8,300 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 8,300 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 8,300 Value ($000) $184 Avg Close — Range —