CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M241 Class: ETF

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

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

Q1 2018
Shares 95,261 Value ($000) $1,942 Avg Close — Range —
Q4 2017
Shares 99,275 Value ($000) $2,067 Avg Close — Range —
Q3 2017
Shares 55,025 Value ($000) $1,161 Avg Close — Range —
Q2 2017
Shares 88,061 Value ($000) $1,848 Avg Close — Range —
Q1 2017
Shares 114,891 Value ($000) $2,377 Avg Close — Range —
Q4 2016
Shares 62,585 Value ($000) $1,281 Avg Close — Range —
Q3 2016
Shares 1,048,638 Value ($000) $22,420 Avg Close — Range —
Q2 2016
Shares 329,696 Value ($000) $7,012 Avg Close — Range —
Q1 2016
Shares 145,721 Value ($000) $3,018 Avg Close — Range —
Q4 2015
Shares 98,784 Value ($000) $1,969 Avg Close — Range —
Q3 2015
Shares 12,123 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 75,866 Value ($000) $1,533 Avg Close — Range —
Q1 2015
Shares 61,566 Value ($000) $1,288 Avg Close — Range —