CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M399 Class: GUG BLT2017 HY

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

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

Q3 2017
Shares 193,361 Value ($000) $4,973 Avg Close — Range —
Q2 2017
Shares 212,296 Value ($000) $5,460 Avg Close — Range —
Q1 2017
Shares 722,204 Value ($000) $18,561 Avg Close — Range —
Q4 2016
Shares 802,385 Value ($000) $20,718 Avg Close — Range —
Q3 2016
Shares 795,610 Value ($000) $20,615 Avg Close — Range —
Q2 2016
Shares 684,781 Value ($000) $17,697 Avg Close — Range —
Q1 2016
Shares 639,729 Value ($000) $16,307 Avg Close — Range —
Q4 2015
Shares 669,566 Value ($000) $16,712 Avg Close — Range —
Q3 2015
Shares 450,370 Value ($000) $11,430 Avg Close — Range —
Q2 2015
Shares 441,934 Value ($000) $11,671 Avg Close — Range —
Q1 2015
Shares 337,478 Value ($000) $8,918 Avg Close — Range —
Q4 2014
Shares 228,895 Value ($000) $5,939 Avg Close — Range —