CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M191 Class: GUGENHIM 2025

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

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

Q1 2018
Shares 139,728 Value ($000) $2,799 Avg Close — Range —
Q4 2017
Shares 116,191 Value ($000) $2,405 Avg Close — Range —
Q3 2017
Shares 113,995 Value ($000) $2,369 Avg Close — Range —
Q2 2017
Shares 111,448 Value ($000) $2,301 Avg Close — Range —
Q1 2017
Shares 105,345 Value ($000) $2,141 Avg Close — Range —
Q4 2016
Shares 56,048 Value ($000) $1,130 Avg Close — Range —
Q3 2016
Shares 42,124 Value ($000) $896 Avg Close — Range —
Q2 2016
Shares 29,600 Value ($000) $627 Avg Close — Range —
Q1 2016
Shares 85,902 Value ($000) $1,765 Avg Close — Range —
Q4 2015
Shares 145,000 Value ($000) $2,848 Avg Close — Range —