CLAYMORE EXCHANGE-TRD FD TR

CUSIP: 18385P101 Class: GUGG CHINA ALLCP

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

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

Q3 2014
Shares 13,144 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 18,172 Value ($000) $456 Avg Close — Range —