CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M415 Class: GUG BLT2016 HY

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

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

Q3 2016
Shares 109,297 Value ($000) $2,821 Avg Close — Range —
Q2 2016
Shares 232,414 Value ($000) $5,996 Avg Close — Range —
Q1 2016
Shares 237,312 Value ($000) $6,127 Avg Close — Range —
Q4 2015
Shares 814,113 Value ($000) $21,061 Avg Close — Range —
Q3 2015
Shares 812,434 Value ($000) $21,018 Avg Close — Range —
Q2 2015
Shares 776,387 Value ($000) $20,422 Avg Close — Range —
Q1 2015
Shares 774,042 Value ($000) $20,396 Avg Close — Range —
Q4 2014
Shares 761,870 Value ($000) $19,725 Avg Close — Range —