CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q853 Class: GUGG CHN SML CAP

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2016
Shares 1,823 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 1,823 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 1,823 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 1,823 Value ($000) $57 Avg Close — Range —