CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M506 Class: CMN

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 32,585 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 10,214 Value ($000) $222 Avg Close — Range —