CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M233 Class: 2024 CORP BOND

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

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

Q3 2017
Shares 37,042 Value ($000) $777 Avg Close — Range —
Q2 2017
Shares 65,544 Value ($000) $1,366 Avg Close — Range —
Q1 2017
Shares 115,015 Value ($000) $2,365 Avg Close — Range —
Q3 2016
Shares 138,909 Value ($000) $2,966 Avg Close — Range —
Q2 2016
Shares 86,231 Value ($000) $1,831 Avg Close — Range —
Q1 2016
Shares 194,785 Value ($000) $4,018 Avg Close — Range —
Q4 2015
Shares 53,143 Value ($000) $1,051 Avg Close — Range —
Q3 2015
Shares 44,074 Value ($000) $885 Avg Close — Range —
Q2 2015
Shares 109,990 Value ($000) $2,199 Avg Close — Range —
Q4 2014
Shares 60,822 Value ($000) $1,244 Avg Close — Range —
Q3 2014
Shares 152,489 Value ($000) $3,061 Avg Close — Range —