CLAYMORE EXCHANGE-TRD FD TR

CUSIP: 18385P200 Class: GUGG EM RL EST

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

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

Q2 2016
Shares 56,379 Value ($000) $1,195 Avg Close — Range —
Q1 2016
Shares 59,874 Value ($000) $1,280 Avg Close — Range —
Q4 2015
Shares 57,285 Value ($000) $1,208 Avg Close — Range —
Q3 2015
Shares 46,928 Value ($000) $955 Avg Close — Range —
Q2 2015
Shares 61,901 Value ($000) $1,510 Avg Close — Range —
Q1 2015
Shares 83,765 Value ($000) $2,083 Avg Close — Range —
Q4 2014
Shares 89,488 Value ($000) $2,175 Avg Close — Range —
Q3 2014
Shares 98,200 Value ($000) $2,412 Avg Close — Range —