CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M217 Class: 2022 HG YLD CB

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

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

Q1 2018
Shares 40,393 Value ($000) $991 Avg Close — Range —
Q4 2017
Shares 24,039 Value ($000) $599 Avg Close — Range —
Q3 2017
Shares 16,861 Value ($000) $428 Avg Close — Range —
Q2 2017
Shares 19,319 Value ($000) $490 Avg Close — Range —
Q1 2017
Shares 25,526 Value ($000) $646 Avg Close — Range —
Q4 2016
Shares 17,799 Value ($000) $445 Avg Close — Range —
Q3 2016
Shares 8,407 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 2,561 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 1,845 Value ($000) $42 Avg Close — Range —