CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383m878 Class: GUGGEN DEFN EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 20,104 Value ($000) $763 Avg Close — Range —
Q1 2014
Shares 22,105 Value ($000) $776 Avg Close — Range —
Q4 2013
Shares 24,652 Value ($000) $843 Avg Close — Range —
Q3 2013
Shares 33,955 Value ($000) $1,127 Avg Close — Range —
Q2 2013
Shares 39,013 Value ($000) $1,270 Avg Close — Range —