CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q853 Class: GUGG CHN SML CAP

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2015
Shares 112,540 Value ($000) $3,048 Avg Close — Range —
Q4 2014
Shares 143,740 Value ($000) $3,736 Avg Close — Range —
Q3 2014
Shares 112,540 Value ($000) $2,944 Avg Close — Range —
Q2 2014
Shares 93,540 Value ($000) $2,358 Avg Close — Range —
Q1 2014
Shares 93,540 Value ($000) $2,380 Avg Close — Range —
Q4 2013
Shares 134,000 Value ($000) $3,565 Avg Close — Range —