CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M209 Class: GUGG INSDR SENT

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

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

Q1 2018
Shares 89,370 Value ($000) $5,664 Avg Close — Range —
Q4 2017
Shares 91,196 Value ($000) $5,652 Avg Close — Range —
Q3 2017
Shares 95,098 Value ($000) $5,623 Avg Close — Range —
Q2 2017
Shares 109,757 Value ($000) $6,116 Avg Close — Range —
Q1 2017
Shares 114,781 Value ($000) $6,111 Avg Close — Range —
Q4 2016
Shares 120,001 Value ($000) $5,904 Avg Close — Range —
Q3 2016
Shares 127,211 Value ($000) $6,373 Avg Close — Range —
Q2 2016
Shares 134,058 Value ($000) $6,424 Avg Close — Range —
Q1 2016
Shares 147,405 Value ($000) $6,853 Avg Close — Range —
Q4 2015
Shares 184,093 Value ($000) $8,568 Avg Close — Range —
Q3 2015
Shares 194,390 Value ($000) $8,678 Avg Close — Range —
Q2 2015
Shares 210,653 Value ($000) $10,580 Avg Close — Range —
Q1 2015
Shares 234,959 Value ($000) $11,640 Avg Close — Range —
Q4 2014
Shares 260,095 Value ($000) $12,760 Avg Close — Range —