CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q804 Class: GUG

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

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

Q3 2016
Shares 90,839 Value ($000) $1,382 Avg Close — Range —
Q2 2016
Shares 90,339 Value ($000) $1,299 Avg Close — Range —
Q1 2016
Shares 44,726 Value ($000) $641 Avg Close — Range —
Q4 2015
Shares 39,167 Value ($000) $559 Avg Close — Range —
Q3 2015
Shares 33,668 Value ($000) $479 Avg Close — Range —
Q2 2015
Shares 75,297 Value ($000) $1,277 Avg Close — Range —
Q1 2015
Shares 71,817 Value ($000) $1,217 Avg Close — Range —
Q4 2014
Shares 36,612 Value ($000) $618 Avg Close — Range —