CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M506 Class: CMN

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2018
Shares 32,533 Value ($000) $699 Avg Close — Range —
Q4 2017
Shares 15,507 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 28,176 Value ($000) $611 Avg Close — Range —
Q2 2017
Shares 11,656 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 12,240 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 12,936 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 12,951 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 13,507 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 9,579 Value ($000) $211 Avg Close — Range —