CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M365 Class: GUG BUL 2020 HY

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

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

Q1 2018
Shares 192,758 Value ($000) $4,692 Avg Close — Range —
Q4 2017
Shares 138,466 Value ($000) $3,397 Avg Close — Range —
Q3 2017
Shares 23,040 Value ($000) $575 Avg Close — Range —
Q3 2016
Shares 231,436 Value ($000) $5,622 Avg Close — Range —
Q2 2016
Shares 126,166 Value ($000) $2,990 Avg Close — Range —
Q1 2016
Shares 187,192 Value ($000) $4,272 Avg Close — Range —
Q4 2015
Shares 215,900 Value ($000) $4,862 Avg Close — Range —
Q3 2015
Shares 98,351 Value ($000) $2,312 Avg Close — Range —
Q1 2015
Shares 41,948 Value ($000) $1,070 Avg Close — Range —
Q4 2014
Shares 38,805 Value ($000) $970 Avg Close — Range —
Q2 2014
Shares 59,751 Value ($000) $1,589 Avg Close — Range —
Q1 2014
Shares 151,344 Value ($000) $3,980 Avg Close — Range —