CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M605 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 33,751 Value ($000) $1,801 Avg Close — Range —
Q4 2017
Shares 51,280 Value ($000) $2,671 Avg Close — Range —
Q3 2017
Shares 16,407 Value ($000) $832 Avg Close — Range —
Q2 2017
Shares 44,340 Value ($000) $2,115 Avg Close — Range —
Q1 2017
Shares 6,625 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 9,588 Value ($000) $411 Avg Close — Range —
Q2 2016
Shares 42,272 Value ($000) $1,667 Avg Close — Range —
Q1 2016
Shares 47,261 Value ($000) $1,824 Avg Close — Range —
Q3 2015
Shares 6,491 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 8,650 Value ($000) $397 Avg Close — Range —
Q1 2015
Shares 50,285 Value ($000) $2,389 Avg Close — Range —
Q4 2014
Shares 50,968 Value ($000) $2,283 Avg Close — Range —
Q3 2014
Shares 50,390 Value ($000) $2,274 Avg Close — Range —
Q2 2014
Shares 51,533 Value ($000) $2,385 Avg Close — Range —
Q1 2014
Shares 48,263 Value ($000) $2,189 Avg Close — Range —