CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M415 Class: GUG BLT2016 HY

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

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

Q3 2016
Shares 25,652 Value ($000) $662 Avg Close — Range —
Q2 2016
Shares 153,855 Value ($000) $3,969 Avg Close — Range —
Q1 2016
Shares 82,568 Value ($000) $2,132 Avg Close — Range —
Q4 2015
Shares 79,017 Value ($000) $2,044 Avg Close — Range —
Q3 2015
Shares 181,567 Value ($000) $4,697 Avg Close — Range —
Q2 2015
Shares 101,144 Value ($000) $2,661 Avg Close — Range —
Q4 2014
Shares 60,136 Value ($000) $1,557 Avg Close — Range —
Q2 2014
Shares 71,568 Value ($000) $1,963 Avg Close — Range —
Q1 2014
Shares 77,673 Value ($000) $2,120 Avg Close — Range —