CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M423 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2015
Shares 218,552 Value ($000) $5,706 Avg Close Range
Q4 2014
Shares 90,717 Value ($000) $2,347 Avg Close Range