Kovack Advisors, Inc.

Holdings History for CLAYMORE EXCHANGE TRD FD TR - GUG MULTI ASSET (CVY)

Symbol: CVY
Investment type: Equity / GUG MULTI ASSET

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2014		-1.2%	$0	0	-33,686	-100%		Q4 2014
30 Sep 2014	1.2%	-0.72%	$820,000	33,686	-20,020	-37%	$24.34	Q3 2014
30 Jun 2014	2%	+0.65%	$1,404,000	53,706	+17,048	+47%	$26.14	Q2 2014
31 Mar 2014	3.1%	+2.1%	$889,000	36,658	+25,333	+224%	$24.25	Q1 2014
31 Dec 2013	1.5%	0%	$281,000	11,325	0		$24.81	Q4 2013
30 Sep 2013	1.4%	0%	$269,000	11,325	0		$23.75	Q3 2013
30 Jun 2013	1.6%	+0.05%	$263,000	11,325	+350	+3.2%	$23.22	Q2 2013
31 Mar 2013	1.4%	0%	$262,000	10,975	0		$23.87	Q1 2013
31 Dec 2012	1.5%	0%	$241,000	10,975	0		$21.96	Q4 2012
30 Sep 2012	1.5%	0%	$245,000	10,975	0		$22.32	Q3 2012

* 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.