CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q838 Class: COM

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

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

Q3 2016
Shares 152,085 Value ($000) $1,795 Avg Close — Range —
Q2 2016
Shares 72,798 Value ($000) $807 Avg Close — Range —
Q1 2016
Shares 12,670 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 66,896 Value ($000) $716 Avg Close — Range —
Q3 2015
Shares 64,283 Value ($000) $700 Avg Close — Range —
Q2 2015
Shares 33,738 Value ($000) $448 Avg Close — Range —
Q1 2015
Shares 12,336 Value ($000) $167 Avg Close — Range —