CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M233 Class: 2024 CORP BOND

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

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

Q1 2018
Shares 251,612 Value ($000) $5,100 Avg Close — Range —
Q4 2017
Shares 189,014 Value ($000) $3,949 Avg Close — Range —
Q3 2017
Shares 184,631 Value ($000) $3,872 Avg Close — Range —
Q2 2017
Shares 180,117 Value ($000) $3,754 Avg Close — Range —
Q1 2017
Shares 176,018 Value ($000) $3,620 Avg Close — Range —
Q4 2016
Shares 113,569 Value ($000) $2,320 Avg Close — Range —
Q3 2016
Shares 101,424 Value ($000) $2,165 Avg Close — Range —
Q2 2016
Shares 65,337 Value ($000) $1,387 Avg Close — Range —
Q1 2016
Shares 50,190 Value ($000) $1,035 Avg Close — Range —
Q4 2015
Shares 28,410 Value ($000) $562 Avg Close — Range —
Q3 2015
Shares 26,357 Value ($000) $530 Avg Close — Range —
Q2 2015
Shares 23,454 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 3,325 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $2 Avg Close — Range —