CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M373 Class: GUG BUL 2019 HY

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2017
Shares 56,537 Value ($000) $1,385 Avg Close Range
Q4 2016
Shares 15,514 Value ($000) $375 Avg Close Range
Q3 2016
Shares 181,645 Value ($000) $4,405 Avg Close Range
Q2 2016
Shares 278,389 Value ($000) $6,595 Avg Close Range
Q1 2016
Shares 173,816 Value ($000) $4,017 Avg Close Range
Q4 2015
Shares 15,034 Value ($000) $342 Avg Close Range
Q4 2013
Shares 84,017 Value ($000) $2,171 Avg Close Range