CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M399 Class: GUG BLT2017 HY

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

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

Q3 2017
Shares 127,212 Value ($000) $3,271 Avg Close — Range —
Q2 2017
Shares 30,824 Value ($000) $793 Avg Close — Range —
Q1 2017
Shares 102,739 Value ($000) $2,640 Avg Close — Range —
Q3 2016
Shares 386,972 Value ($000) $10,026 Avg Close — Range —
Q2 2016
Shares 777,609 Value ($000) $20,097 Avg Close — Range —
Q1 2016
Shares 49,147 Value ($000) $1,253 Avg Close — Range —
Q4 2015
Shares 231,640 Value ($000) $5,782 Avg Close — Range —
Q3 2015
Shares 640,143 Value ($000) $16,247 Avg Close — Range —
Q2 2015
Shares 122,391 Value ($000) $3,232 Avg Close — Range —
Q1 2015
Shares 26,138 Value ($000) $691 Avg Close — Range —
Q4 2014
Shares 127,184 Value ($000) $3,300 Avg Close — Range —