CLAYMORE EXCHANGE-TRD FD TR

CUSIP: 18385P101 Class: GUGG CHINA ALLCP

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

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

Q1 2018
Shares 22,677 Value ($000) $820 Avg Close — Range —
Q4 2017
Shares 6,865 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 82,471 Value ($000) $2,773 Avg Close — Range —
Q4 2016
Shares 14,625 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 83,403 Value ($000) $2,251 Avg Close — Range —
Q2 2016
Shares 68,832 Value ($000) $1,627 Avg Close — Range —
Q1 2016
Shares 95,307 Value ($000) $2,246 Avg Close — Range —
Q4 2015
Shares 29,689 Value ($000) $741 Avg Close — Range —
Q3 2015
Shares 14,606 Value ($000) $347 Avg Close — Range —
Q2 2015
Shares 34,622 Value ($000) $1,077 Avg Close — Range —
Q1 2015
Shares 91,654 Value ($000) $2,682 Avg Close — Range —
Q4 2014
Shares 65,269 Value ($000) $1,808 Avg Close — Range —
Q3 2014
Shares 51,495 Value ($000) $1,383 Avg Close — Range —
Q2 2014
Shares 9,452 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 84,238 Value ($000) $2,115 Avg Close — Range —