CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M381 Class: GUG BLT2018 HY

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

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

Q1 2017
Shares 91,936 Value ($000) $2,329 Avg Close — Range —
Q4 2016
Shares 12,335 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 146,658 Value ($000) $3,712 Avg Close — Range —
Q2 2016
Shares 69,510 Value ($000) $1,727 Avg Close — Range —
Q1 2016
Shares 167,204 Value ($000) $4,035 Avg Close — Range —
Q4 2015
Shares 3,353 Value ($000) $79 Avg Close — Range —
Q4 2013
Shares 15,556 Value ($000) $419 Avg Close — Range —