CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M266 Class: CLAYMORE EXCHANGE TRD FD TR

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

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

Q1 2018
Shares 438,184 Value ($000) $9,123 Avg Close — Range —
Q4 2017
Shares 431,331 Value ($000) $9,114 Avg Close — Range —
Q3 2017
Shares 433,323 Value ($000) $9,256 Avg Close — Range —
Q2 2017
Shares 428,364 Value ($000) $9,124 Avg Close — Range —
Q1 2017
Shares 589,365 Value ($000) $12,465 Avg Close — Range —
Q4 2016
Shares 470,454 Value ($000) $9,875 Avg Close — Range —
Q3 2016
Shares 445,859 Value ($000) $9,631 Avg Close — Range —
Q2 2016
Shares 388,966 Value ($000) $8,371 Avg Close — Range —
Q1 2016
Shares 442,736 Value ($000) $9,346 Avg Close — Range —
Q4 2015
Shares 153,054 Value ($000) $3,140 Avg Close — Range —
Q3 2015
Shares 185,543 Value ($000) $3,869 Avg Close — Range —
Q2 2015
Shares 110,143 Value ($000) $2,295 Avg Close — Range —
Q1 2015
Shares 82,255 Value ($000) $1,751 Avg Close — Range —
Q4 2014
Shares 64,845 Value ($000) $1,353 Avg Close — Range —