CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M241 Class: ETF

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

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

Q1 2018
Shares 277,180 Value ($000) $5,652 Avg Close — Range —
Q4 2017
Shares 275,501 Value ($000) $5,736 Avg Close — Range —
Q3 2017
Shares 272,119 Value ($000) $5,742 Avg Close — Range —
Q2 2017
Shares 268,918 Value ($000) $5,642 Avg Close — Range —
Q1 2017
Shares 277,302 Value ($000) $5,737 Avg Close — Range —
Q4 2016
Shares 188,011 Value ($000) $3,849 Avg Close — Range —
Q3 2016
Shares 139,440 Value ($000) $2,981 Avg Close — Range —
Q2 2016
Shares 99,367 Value ($000) $2,113 Avg Close — Range —
Q1 2016
Shares 75,577 Value ($000) $1,565 Avg Close — Range —
Q4 2015
Shares 157,522 Value ($000) $3,139 Avg Close — Range —
Q3 2015
Shares 179,371 Value ($000) $3,645 Avg Close — Range —
Q2 2015
Shares 174,953 Value ($000) $3,535 Avg Close — Range —
Q1 2015
Shares 155,186 Value ($000) $3,246 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $6,120 Avg Close — Range —