CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M381 Class: GUG BLT2018 HY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 103,575 Value ($000) $2,602 Avg Close — Range —
Q4 2017
Shares 13,953 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 10,511 Value ($000) $266 Avg Close — Range —