CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M860 Class: GUG S&PG DIV OPP

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2017
Shares 19,704 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 20,895 Value ($000) $229 Avg Close — Range —
Q3 2016
Shares 37,692 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 17,576 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 86,739 Value ($000) $757 Avg Close — Range —
Q3 2015
Shares 63,680 Value ($000) $556 Avg Close — Range —
Q2 2015
Shares 63,080 Value ($000) $696 Avg Close — Range —
Q1 2015
Shares 51,053 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 32,608 Value ($000) $372 Avg Close — Range —