CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M225 Class: 2021 HG YLD CB

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

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

Q1 2018
Shares 204,141 Value ($000) $5,031 Avg Close — Range —
Q4 2017
Shares 158,020 Value ($000) $3,941 Avg Close — Range —
Q3 2017
Shares 144,009 Value ($000) $3,639 Avg Close — Range —
Q2 2017
Shares 141,962 Value ($000) $3,573 Avg Close — Range —
Q1 2017
Shares 116,457 Value ($000) $2,910 Avg Close — Range —
Q4 2016
Shares 29,570 Value ($000) $731 Avg Close — Range —
Q3 2016
Shares 17,865 Value ($000) $444 Avg Close — Range —
Q2 2016
Shares 7,606 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 499 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,544 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 3,037 Value ($000) $75 Avg Close — Range —