CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M373 Class: GUG BUL 2019 HY

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

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

Q1 2018
Shares 193,983 Value ($000) $4,717 Avg Close — Range —
Q4 2017
Shares 234,605 Value ($000) $5,720 Avg Close — Range —
Q3 2017
Shares 224,763 Value ($000) $5,554 Avg Close — Range —
Q2 2017
Shares 217,822 Value ($000) $5,371 Avg Close — Range —
Q1 2017
Shares 263,273 Value ($000) $6,448 Avg Close — Range —
Q4 2016
Shares 167,838 Value ($000) $4,052 Avg Close — Range —
Q3 2016
Shares 106,274 Value ($000) $2,577 Avg Close — Range —
Q2 2016
Shares 90,022 Value ($000) $2,133 Avg Close — Range —
Q1 2016
Shares 60,698 Value ($000) $1,404 Avg Close — Range —
Q4 2015
Shares 56,724 Value ($000) $1,289 Avg Close — Range —
Q3 2015
Shares 59,077 Value ($000) $1,394 Avg Close — Range —
Q2 2015
Shares 50,196 Value ($000) $1,263 Avg Close — Range —
Q1 2015
Shares 38,163 Value ($000) $963 Avg Close — Range —
Q4 2014
Shares 23,424 Value ($000) $583 Avg Close — Range —