CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q853 Class: GUGG CHN SML CAP

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

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

Q1 2018
Shares 7,215 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 7,982 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 11,015 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 14,221 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 17,117 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 15,351 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 13,607 Value ($000) $302 Avg Close — Range —
Q2 2015
Shares 9,003 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 10,288 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 14,827 Value ($000) $388 Avg Close — Range —