CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q853 Class: GUGG CHN SML CAP

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

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

Q3 2017
Shares 28,595 Value ($000) $843 Avg Close — Range —
Q2 2017
Shares 25,678 Value ($000) $660 Avg Close — Range —
Q1 2017
Shares 80,436 Value ($000) $1,999 Avg Close — Range —
Q2 2016
Shares 45,362 Value ($000) $1,006 Avg Close — Range —
Q1 2016
Shares 36,447 Value ($000) $817 Avg Close — Range —
Q4 2015
Shares 42,275 Value ($000) $1,022 Avg Close — Range —
Q3 2015
Shares 24,904 Value ($000) $584 Avg Close — Range —
Q1 2015
Shares 69,321 Value ($000) $1,877 Avg Close — Range —