CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q879 Class: GUGG TIMBER ETF

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

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

Q1 2018
Shares 102,000 Value ($000) $3,337 Avg Close — Range —
Q4 2017
Shares 102,000 Value ($000) $3,244 Avg Close — Range —
Q3 2017
Shares 102,000 Value ($000) $3,070 Avg Close — Range —
Q2 2017
Shares 118,183 Value ($000) $3,376 Avg Close — Range —
Q1 2017
Shares 168,127 Value ($000) $4,428 Avg Close — Range —
Q4 2016
Shares 167,452 Value ($000) $4,148 Avg Close — Range —
Q3 2016
Shares 167,452 Value ($000) $4,173 Avg Close — Range —
Q2 2016
Shares 167,452 Value ($000) $3,818 Avg Close — Range —
Q1 2016
Shares 167,549 Value ($000) $3,864 Avg Close — Range —
Q4 2015
Shares 167,549 Value ($000) $3,949 Avg Close — Range —
Q3 2015
Shares 162,549 Value ($000) $3,633 Avg Close — Range —
Q2 2015
Shares 162,549 Value ($000) $4,142 Avg Close — Range —
Q1 2015
Shares 162,549 Value ($000) $4,165 Avg Close — Range —
Q4 2014
Shares 167,968 Value ($000) $4,072 Avg Close — Range —
Q3 2014
Shares 167,862 Value ($000) $3,946 Avg Close — Range —
Q2 2014
Shares 167,000 Value ($000) $4,212 Avg Close — Range —
Q1 2014
Shares 167,000 Value ($000) $4,227 Avg Close — Range —
Q4 2013
Shares 167,000 Value ($000) $4,325 Avg Close — Range —
Q3 2013
Shares 167,000 Value ($000) $4,071 Avg Close — Range —
Q2 2013
Shares 148,000 Value ($000) $3,212 Avg Close — Range —