CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M381 Class: GUG BLT2018 HY

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

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

Q1 2018
Shares 452,024 Value ($000) $11,355 Avg Close — Range —
Q4 2017
Shares 440,792 Value ($000) $11,064 Avg Close — Range —
Q3 2017
Shares 444,525 Value ($000) $11,260 Avg Close — Range —
Q2 2017
Shares 420,981 Value ($000) $10,689 Avg Close — Range —
Q1 2017
Shares 1,512,180 Value ($000) $38,304 Avg Close — Range —
Q4 2016
Shares 1,313,554 Value ($000) $33,075 Avg Close — Range —
Q3 2016
Shares 359,530 Value ($000) $9,100 Avg Close — Range —
Q2 2016
Shares 390,482 Value ($000) $9,700 Avg Close — Range —
Q1 2016
Shares 362,901 Value ($000) $8,757 Avg Close — Range —
Q4 2015
Shares 284,378 Value ($000) $6,729 Avg Close — Range —
Q3 2015
Shares 341,529 Value ($000) $8,415 Avg Close — Range —
Q2 2015
Shares 324,335 Value ($000) $8,403 Avg Close — Range —
Q1 2015
Shares 303,930 Value ($000) $7,887 Avg Close — Range —
Q4 2014
Shares 282,808 Value ($000) $7,268 Avg Close — Range —