CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR

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

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

Q3 2017
Shares 22,467 Value ($000) $486 Avg Close — Range —
Q2 2017
Shares 33,928 Value ($000) $675 Avg Close — Range —
Q1 2017
Shares 21,691 Value ($000) $375 Avg Close — Range —
Q3 2016
Shares 26,179 Value ($000) $532 Avg Close — Range —
Q2 2016
Shares 52,363 Value ($000) $1,098 Avg Close — Range —
Q3 2015
Shares 10,051 Value ($000) $267 Avg Close — Range —