CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q606 Class: CMN

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

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

Q1 2018
Shares 34,892 Value ($000) $260 Avg Close Range
Q4 2017
Shares 32,950 Value ($000) $276 Avg Close Range
Q3 2017
Shares 29,479 Value ($000) $257 Avg Close Range
Q2 2017
Shares 17,548 Value ($000) $144 Avg Close Range
Q1 2017
Shares 60,849 Value ($000) $525 Avg Close Range
Q4 2016
Shares 32,237 Value ($000) $293 Avg Close Range
Q3 2016
Shares 72,983 Value ($000) $642 Avg Close Range
Q2 2016
Shares 23,668 Value ($000) $200 Avg Close Range
Q1 2016
Shares 44,135 Value ($000) $340 Avg Close Range
Q2 2015
Shares 37,762 Value ($000) $381 Avg Close Range
Q1 2015
Shares 47,850 Value ($000) $497 Avg Close Range
Q3 2014
Shares 41,192 Value ($000) $627 Avg Close Range