CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18385P804 Class: GUGGENHEIM US

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

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

Q1 2018
Shares 42,441 Value ($000) $1,252 Avg Close — Range —
Q4 2017
Shares 43,435 Value ($000) $1,335 Avg Close — Range —
Q3 2017
Shares 43,086 Value ($000) $1,219 Avg Close — Range —
Q2 2017
Shares 93,236 Value ($000) $2,634 Avg Close — Range —
Q1 2017
Shares 93,844 Value ($000) $2,601 Avg Close — Range —
Q4 2016
Shares 94,091 Value ($000) $2,440 Avg Close — Range —
Q3 2016
Shares 93,080 Value ($000) $2,445 Avg Close — Range —
Q2 2016
Shares 99,552 Value ($000) $2,592 Avg Close — Range —