CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M100 Class: GUGG BRIC ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2018
Shares 60,875 Value ($000) $2,351 Avg Close — Range —
Q4 2017
Shares 79,643 Value ($000) $2,974 Avg Close — Range —
Q3 2017
Shares 9,950 Value ($000) $365 Avg Close — Range —
Q2 2017
Shares 93,036 Value ($000) $2,983 Avg Close — Range —
Q1 2017
Shares 81,676 Value ($000) $2,575 Avg Close — Range —
Q4 2016
Shares 53,130 Value ($000) $1,530 Avg Close — Range —
Q3 2016
Shares 13,796 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 27,287 Value ($000) $713 Avg Close — Range —
Q4 2015
Shares 47,270 Value ($000) $1,151 Avg Close — Range —
Q3 2015
Shares 41,280 Value ($000) $975 Avg Close — Range —
Q2 2015
Shares 16,524 Value ($000) $490 Avg Close — Range —
Q1 2015
Shares 39,678 Value ($000) $1,137 Avg Close — Range —
Q4 2014
Shares 33,372 Value ($000) $954 Avg Close — Range —
Q3 2014
Shares 17,976 Value ($000) $612 Avg Close — Range —
Q2 2014
Shares 37,089 Value ($000) $1,316 Avg Close — Range —
Q1 2014
Shares 82,981 Value ($000) $2,690 Avg Close — Range —