CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M373 Class: GUG BUL 2019 HY

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

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

Q4 2017
Shares 112,273 Value ($000) $2,737 Avg Close — Range —
Q3 2017
Shares 20,712 Value ($000) $512 Avg Close — Range —
Q1 2017
Shares 52,890 Value ($000) $1,295 Avg Close — Range —
Q4 2016
Shares 29,833 Value ($000) $720 Avg Close — Range —
Q2 2016
Shares 51,612 Value ($000) $1,223 Avg Close — Range —
Q1 2016
Shares 130,023 Value ($000) $3,007 Avg Close — Range —
Q4 2015
Shares 272,101 Value ($000) $6,185 Avg Close — Range —
Q3 2015
Shares 126,049 Value ($000) $2,973 Avg Close — Range —
Q1 2015
Shares 102,552 Value ($000) $2,588 Avg Close — Range —
Q1 2014
Shares 48,219 Value ($000) $1,268 Avg Close — Range —