CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M100 Class: GUGG BRIC ETF

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

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

Q1 2018
Shares 25,518 Value ($000) $985 Avg Close — Range —
Q4 2017
Shares 18,260 Value ($000) $682 Avg Close — Range —
Q3 2017
Shares 2,724 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 4,816 Value ($000) $154 Avg Close — Range —
Q1 2017
Shares 2,665 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 5,312 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 6,330 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 7,538 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 7,729 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 12,325 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 9,336 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 9,456 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 12,858 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 13,764 Value ($000) $393 Avg Close — Range —