CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF

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

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

Q1 2018
Shares 41,773 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 116,330 Value ($000) $1,379 Avg Close — Range —
Q2 2017
Shares 52,859 Value ($000) $625 Avg Close — Range —
Q4 2016
Shares 59,598 Value ($000) $681 Avg Close — Range —
Q3 2016
Shares 44,010 Value ($000) $506 Avg Close — Range —
Q2 2016
Shares 13,754 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 49,412 Value ($000) $573 Avg Close — Range —
Q4 2015
Shares 35,379 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 35,063 Value ($000) $512 Avg Close — Range —
Q2 2015
Shares 53,801 Value ($000) $975 Avg Close — Range —
Q4 2014
Shares 18,871 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 91,812 Value ($000) $1,893 Avg Close — Range —
Q1 2014
Shares 165,485 Value ($000) $3,615 Avg Close — Range —