CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M365 Class: GUG BUL 2020 HY

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

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

Q1 2018
Shares 501,525 Value ($000) $12,207 Avg Close — Range —
Q4 2017
Shares 284,857 Value ($000) $6,988 Avg Close — Range —
Q3 2017
Shares 209,216 Value ($000) $5,222 Avg Close — Range —
Q2 2017
Shares 177,353 Value ($000) $4,407 Avg Close — Range —
Q1 2017
Shares 278,717 Value ($000) $6,868 Avg Close — Range —
Q4 2016
Shares 118,150 Value ($000) $2,868 Avg Close — Range —
Q3 2016
Shares 92,846 Value ($000) $2,255 Avg Close — Range —
Q2 2016
Shares 84,279 Value ($000) $1,997 Avg Close — Range —
Q1 2016
Shares 68,496 Value ($000) $1,563 Avg Close — Range —
Q4 2015
Shares 65,348 Value ($000) $1,472 Avg Close — Range —
Q3 2015
Shares 30,669 Value ($000) $721 Avg Close — Range —
Q2 2015
Shares 29,454 Value ($000) $745 Avg Close — Range —
Q1 2015
Shares 20,956 Value ($000) $534 Avg Close — Range —
Q4 2014
Shares 10,235 Value ($000) $256 Avg Close — Range —