CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M506 Class: CMN

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

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

Q1 2018
Shares 17,714 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 28,554 Value ($000) $640 Avg Close — Range —
Q3 2017
Shares 26,939 Value ($000) $585 Avg Close — Range —
Q2 2017
Shares 28,769 Value ($000) $603 Avg Close — Range —
Q1 2017
Shares 13,190 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 56,364 Value ($000) $1,136 Avg Close — Range —
Q3 2016
Shares 37,203 Value ($000) $721 Avg Close — Range —
Q2 2016
Shares 101,910 Value ($000) $1,931 Avg Close — Range —
Q1 2016
Shares 148,294 Value ($000) $2,742 Avg Close — Range —
Q4 2015
Shares 136,904 Value ($000) $2,489 Avg Close — Range —
Q2 2015
Shares 95,434 Value ($000) $2,004 Avg Close — Range —
Q1 2015
Shares 164,014 Value ($000) $3,618 Avg Close — Range —
Q4 2014
Shares 113,091 Value ($000) $2,530 Avg Close — Range —
Q3 2014
Shares 92,294 Value ($000) $2,246 Avg Close — Range —
Q2 2014
Shares 116,692 Value ($000) $3,050 Avg Close — Range —