CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M183 Class: GUGENHIM 2023

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2017
Shares 35,701 Value ($000) $954 Avg Close Range
Q4 2016
Shares 42,985 Value ($000) $1,134 Avg Close Range
Q3 2016
Shares 280,107 Value ($000) $7,445 Avg Close Range
Q2 2016
Shares 186,604 Value ($000) $4,798 Avg Close Range
Q1 2016
Shares 143,574 Value ($000) $3,636 Avg Close Range