CLAYMORE EXCHANGE TRD FD TR

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

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

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

Q1 2018
Shares 100,614 Value ($000) $1,101 Avg Close — Range —
Q4 2017
Shares 66,495 Value ($000) $753 Avg Close — Range —
Q3 2017
Shares 64,883 Value ($000) $711 Avg Close — Range —
Q2 2017
Shares 31,528 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 66,198 Value ($000) $696 Avg Close — Range —
Q4 2016
Shares 11,447 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 37,616 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 20,420 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 19,409 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 78,015 Value ($000) $681 Avg Close — Range —
Q3 2015
Shares 26,708 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 46,407 Value ($000) $512 Avg Close — Range —
Q4 2014
Shares 29,345 Value ($000) $335 Avg Close — Range —
Q2 2014
Shares 80,703 Value ($000) $1,138 Avg Close — Range —
Q1 2014
Shares 67,347 Value ($000) $902 Avg Close — Range —