CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M613 Class: GUG RAYM JAMES S

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

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

Q1 2018
Shares 17,798 Value ($000) $770 Avg Close — Range —
Q4 2017
Shares 5,669 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 5,756 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 6,582 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 11,481 Value ($000) $462 Avg Close — Range —
Q4 2016
Shares 5,435 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 11,905 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 36,529 Value ($000) $1,211 Avg Close — Range —
Q1 2016
Shares 50,703 Value ($000) $1,655 Avg Close — Range —
Q4 2015
Shares 38,122 Value ($000) $1,242 Avg Close — Range —
Q3 2015
Shares 33,506 Value ($000) $1,077 Avg Close — Range —
Q2 2015
Shares 5,770 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 7,198 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 16,994 Value ($000) $595 Avg Close — Range —
Q3 2014
Shares 14,010 Value ($000) $473 Avg Close — Range —
Q1 2014
Shares 8,699 Value ($000) $299 Avg Close — Range —