CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M225 Class: 2021 HG YLD CB

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

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

Q1 2018
Shares 91,494 Value ($000) $2,255 Avg Close — Range —
Q4 2017
Shares 255,141 Value ($000) $6,363 Avg Close — Range —
Q3 2017
Shares 32,907 Value ($000) $832 Avg Close — Range —
Q1 2017
Shares 13,472 Value ($000) $337 Avg Close — Range —
Q4 2016
Shares 70,386 Value ($000) $1,739 Avg Close — Range —
Q3 2016
Shares 253,667 Value ($000) $6,299 Avg Close — Range —
Q2 2016
Shares 112,516 Value ($000) $2,705 Avg Close — Range —
Q1 2016
Shares 30,631 Value ($000) $716 Avg Close — Range —
Q4 2015
Shares 33,713 Value ($000) $770 Avg Close — Range —
Q3 2015
Shares 18,457 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 62,431 Value ($000) $1,562 Avg Close — Range —
Q3 2014
Shares 78,596 Value ($000) $1,950 Avg Close — Range —