CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M258 Class: CLAYMORE EXCHANGE TRD FD TR

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

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

Q1 2018
Shares 471,448 Value ($000) $9,792 Avg Close — Range —
Q4 2017
Shares 448,346 Value ($000) $9,492 Avg Close — Range —
Q3 2017
Shares 432,810 Value ($000) $9,266 Avg Close — Range —
Q2 2017
Shares 435,664 Value ($000) $9,288 Avg Close — Range —
Q1 2017
Shares 450,897 Value ($000) $9,491 Avg Close — Range —
Q4 2016
Shares 359,693 Value ($000) $7,525 Avg Close — Range —
Q3 2016
Shares 328,051 Value ($000) $7,102 Avg Close — Range —
Q2 2016
Shares 280,149 Value ($000) $6,034 Avg Close — Range —
Q1 2016
Shares 228,076 Value ($000) $4,802 Avg Close — Range —
Q4 2015
Shares 127,016 Value ($000) $2,577 Avg Close — Range —
Q3 2015
Shares 101,053 Value ($000) $2,083 Avg Close — Range —
Q2 2015
Shares 130,760 Value ($000) $2,700 Avg Close — Range —
Q1 2015
Shares 119,936 Value ($000) $2,547 Avg Close — Range —
Q4 2014
Shares 109,579 Value ($000) $2,278 Avg Close — Range —