CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q838 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2017
Shares 10,892 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 10,640 Value ($000) $177 Avg Close — Range —
Q2 2013
Shares 11,296 Value ($000) $181 Avg Close — Range —