CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M241 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 11,273 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 23,949 Value ($000) $499 Avg Close — Range —
Q3 2017
Shares 84,970 Value ($000) $1,793 Avg Close — Range —