GUGGENHEIM CAPITAL LLC

Holdings History for CLAYMORE EXCHANGE TRD FD TR - GUGG ENH SHT DUR (GSY)

Symbol: GSY
Investment type: Equity / GUGG ENH SHT DUR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.02%	$0	0	-164,388	-100%		Q2 2018
31 Mar 2018	0.02%	+0.02%	$8,257,000	164,388	+164,388	NEW	$50.23	Q1 2018
31 Dec 2017		-0.22%	$0	0	-1,677,943	-100%		Q4 2017
30 Sep 2017	0.22%	+0.22%	$84,519,000	1,677,943	+1,677,943	NEW	$50.37	Q3 2017
30 Jun 2017		-0.12%	$0	0	-910,215	-100%		Q2 2017
31 Mar 2017	0.12%	+0.11%	$45,748,000	910,215	+801,815	+740%	$50.26	Q1 2017
31 Mar 2017		-0.06%	$0	0	-389,874	-100%		Q1 2017
31 Dec 2016	0.06%	+0.01%	$19,540,000	389,874	+35,353	+10%	$50.12	Q4 2016
31 Dec 2016	0.02%	0%	$5,433,000	108,400	0		$50.12	Q4 2016
30 Sep 2016	0.06%	+0.04%	$17,797,000	354,521	+273,121	+336%	$50.20	Q3 2016
30 Sep 2016	0.02%	0%	$5,442,000	108,400	0		$50.20	Q3 2016
30 Jun 2016	0.01%	+0.01%	$4,071,000	81,400	+61,400	+307%	$50.01	Q2 2016
30 Jun 2016	0.02%	0%	$5,421,000	108,400	0		$50.01	Q2 2016
31 Mar 2016	0.02%	0%	$5,406,000	108,400	0		$49.87	Q1 2016
31 Mar 2016	0%	+0%	$997,000	20,000	+15,000	+300%	$49.85	Q1 2016
31 Dec 2015	0%	-0.03%	$249,000	5,000	-195,000	-98%	$49.80	Q4 2015
31 Dec 2015	0.02%	0%	$5,406,000	108,400	0		$49.87	Q4 2015
30 Sep 2015	0.03%	+0.03%	$10,010,000	200,000	+200,000	NEW	$50.05	Q3 2015
30 Sep 2015	0.02%	0%	$5,425,000	108,400	0		$50.05	Q3 2015
30 Jun 2015	0.01%	0%	$5,429,000	108,400	0		$50.08	Q2 2015
31 Mar 2015	0.01%	0%	$5,427,000	108,400	0		$50.06	Q1 2015
31 Dec 2014	0.01%	0%	$5,411,000	108,400	0		$49.92	Q4 2014
30 Sep 2014	0.01%	0%	$5,437,000	108,400	0		$50.16	Q3 2014
30 Jun 2014	0.01%	+0%	$5,455,000	108,400	+8,898	+8.9%	$50.32	Q2 2014
31 Mar 2014	0.01%	-0%	$5,001,000	99,502	-8,898	-8.2%	$50.26	Q1 2014
31 Mar 2014		0%	$2,983,000	108,400	0		$27.52 ^*	Q1 2014
31 Dec 2013	0.02%	0%	$5,438,000	108,400	0		$50.17	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.