CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2017
Shares 3,588 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 1,662 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 1,134 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 2,300 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 2,440 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 3,881 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 2,637 Value ($000) $90 Avg Close — Range —