CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q804 Class: GUG

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2017
Shares 16,045 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 35,220 Value ($000) $598 Avg Close — Range —