CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M415 Class: GUG BLT2016 HY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 39,278 Value ($000) $1,014 Avg Close — Range —
Q2 2016
Shares 15,061 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 12,199 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 9,908 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 12,888 Value ($000) $334 Avg Close — Range —