CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q135 Class: GUGG CHN TECH

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2017
Shares 3,765 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 11,771 Value ($000) $451 Avg Close — Range —
Q3 2014
Shares 7,238 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 5,963 Value ($000) $209 Avg Close — Range —
Q2 2013
Shares 11,167 Value ($000) $283 Avg Close — Range —