CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M225 Class: 2021 HG YLD CB

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

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

Q1 2017
Shares 169,804 Value ($000) $4,243 Avg Close — Range —
Q4 2016
Shares 14,594 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 111,318 Value ($000) $2,764 Avg Close — Range —
Q2 2016
Shares 117,838 Value ($000) $2,833 Avg Close — Range —
Q1 2016
Shares 45,059 Value ($000) $1,053 Avg Close — Range —