CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q879 Class: GUGG TIMBER ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2018
Shares 427,939 Value ($000) $14,002 Avg Close — Range —
Q4 2017
Shares 282,609 Value ($000) $8,507 Avg Close — Range —
Q3 2017
Shares 282,609 Value ($000) $8,507 Avg Close — Range —
Q2 2017
Shares 197,772 Value ($000) $5,650 Avg Close — Range —
Q1 2017
Shares 134,527 Value ($000) $3,543 Avg Close — Range —