CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR

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

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

Q1 2018
Shares 12,164 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 16,407 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 14,670 Value ($000) $253 Avg Close — Range —