CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M183 Class: GUGENHIM 2023

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

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

Q1 2018
Shares 13,326 Value ($000) $346 Avg Close — Range —
Q4 2017
Shares 10,968 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 8,072 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 4,836 Value ($000) $130 Avg Close — Range —
Q1 2017
Shares 3,715 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 1,146 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 1,056 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 95,000 Value ($000) $2,294 Avg Close — Range —