CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M217 Class: 2022 HG YLD CB

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

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

Q3 2017
Shares 174,220 Value ($000) $4,425 Avg Close — Range —
Q2 2017
Shares 114,374 Value ($000) $2,903 Avg Close — Range —
Q4 2016
Shares 11,721 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 207,245 Value ($000) $5,178 Avg Close — Range —
Q2 2016
Shares 200,743 Value ($000) $4,848 Avg Close — Range —
Q1 2016
Shares 125,833 Value ($000) $2,950 Avg Close — Range —