CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q853 Class: GUGG CHN SML CAP

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2018
Shares 111,512 Value ($000) $3,459 Avg Close — Range —
Q3 2017
Shares 83,246 Value ($000) $2,454 Avg Close — Range —
Q2 2017
Shares 41,037 Value ($000) $1,055 Avg Close — Range —
Q1 2017
Shares 46,635 Value ($000) $1,158 Avg Close — Range —
Q4 2016
Shares 95,062 Value ($000) $2,118 Avg Close — Range —
Q3 2016
Shares 39,975 Value ($000) $996 Avg Close — Range —
Q2 2016
Shares 27,910 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 78,136 Value ($000) $1,752 Avg Close — Range —
Q4 2015
Shares 53,621 Value ($000) $1,297 Avg Close — Range —
Q3 2015
Shares 123,343 Value ($000) $2,892 Avg Close — Range —
Q2 2015
Shares 211,568 Value ($000) $6,669 Avg Close — Range —
Q1 2015
Shares 99,592 Value ($000) $2,697 Avg Close — Range —
Q4 2014
Shares 50,736 Value ($000) $1,319 Avg Close — Range —
Q3 2014
Shares 71,251 Value ($000) $1,864 Avg Close — Range —
Q2 2014
Shares 42,899 Value ($000) $1,081 Avg Close — Range —