CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M217 Class: 2022 HG YLD CB

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

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

Q4 2017
Shares 95,283 Value ($000) $2,374 Avg Close Range
Q3 2017
Shares 97,024 Value ($000) $2,464 Avg Close Range
Q1 2017
Shares 30,520 Value ($000) $772 Avg Close Range
Q4 2016
Shares 65,657 Value ($000) $1,641 Avg Close Range
Q3 2016
Shares 257,194 Value ($000) $6,426 Avg Close Range
Q2 2016
Shares 173,583 Value ($000) $4,197 Avg Close Range
Q1 2016
Shares 114,386 Value ($000) $2,683 Avg Close Range
Q4 2015
Shares 21,809 Value ($000) $492 Avg Close Range
Q3 2015
Shares 11,927 Value ($000) $279 Avg Close Range
Q2 2015
Shares 17,465 Value ($000) $432 Avg Close Range
Q1 2015
Shares 54,292 Value ($000) $1,361 Avg Close Range
Q4 2014
Shares 20,945 Value ($000) $510 Avg Close Range
Q3 2014
Shares 70,064 Value ($000) $1,733 Avg Close Range