ADVENT CLAYMORE ENH GRW & IN

CUSIP: 00765E104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 32,316 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 30,875 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 43,239 Value ($000) $361 Avg Close — Range —
Q3 2017
Shares 40,893 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 62,349 Value ($000) $546 Avg Close — Range —
Q1 2017
Shares 60,455 Value ($000) $510 Avg Close — Range —
Q4 2016
Shares 61,670 Value ($000) $511 Avg Close — Range —
Q3 2016
Shares 47,284 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 47,842 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 47,101 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 49,370 Value ($000) $409 Avg Close — Range —
Q3 2015
Shares 55,803 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 1,421 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 1,391 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 1,949 Value ($000) $17 Avg Close — Range —