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TELEMUS BEACON INVESTMENT Co LLC
> CVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | Claymore Exchange-Traded Fund Trust | CVY | 28,838 | -1,575 | 668,000 | -57,000 | $23.16 |
| 03/31/2013 | Claymore Exchange-Traded Fund Trust | CVY | 30,413 | -2,080 | 725,000 | -1,000 | $23.84 |
| 12/31/2012 | Claymore Exchange-Traded Fund Trust | CVY | 31,983 | -510 | 701,000 | -25,000 | $21.92 |
| 09/30/2012 | Claymore Exchange-Traded Fund Trust | CVY | 32,493 | -309 | 726,000 | 30,000 | $22.34 |
| 06/30/2012 | Claymore Exchange-Traded Fund Trust | CVY | 32,802 | 2,217 | 696,000 | 38,000 | $21.22 |
| 03/31/2012 | Claymore Exchange-Traded Fund Trust | CVY | 30,585 | 30,585 | 658,000 | 658,000 | $21.51 |
| 12/31/2011 | Claymore Exchange-Traded Fund Trust | CVY | 0 | -12,722 | 0 | -238,000 | |
| 09/30/2011 | Claymore Exchange-Traded Fund Trust | CVY | 12,722 | -287,396 | 238,000 | -6,215,000 | $18.71 |
| 06/30/2011 | Claymore Exchange-Traded Fund Trust | CVY | 300,118 | -1,495 | 6,453,000 | 44,000 | $21.50 |
| 03/31/2011 | Claymore Exchange-Traded Fund Trust | CVY | 301,613 | -6,379 | 6,409,000 | 228,000 | $21.25 |
| 12/31/2010 | Claymore Exchange-Traded Fund Trust | CVY | 307,992 | 307,992 | 6,181,000 | 6,181,000 | $20.07 |
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