CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18385P705 Class: GUGGENHEIM ETF

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

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

Q1 2018
Shares 80,147 Value ($000) $4,193 Avg Close — Range —
Q4 2017
Shares 9,687 Value ($000) $512 Avg Close — Range —
Q3 2017
Shares 23,194 Value ($000) $1,219 Avg Close — Range —
Q1 2017
Shares 27,294 Value ($000) $1,405 Avg Close — Range —
Q4 2016
Shares 25,864 Value ($000) $1,308 Avg Close — Range —
Q3 2016
Shares 28,270 Value ($000) $1,484 Avg Close — Range —
Q2 2016
Shares 25,981 Value ($000) $1,336 Avg Close — Range —