CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M423 Class: CMN

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

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

Q3 2015
Shares 127,688 Value ($000) $3,304 Avg Close — Range —
Q2 2015
Shares 172,724 Value ($000) $4,498 Avg Close — Range —
Q1 2015
Shares 352,435 Value ($000) $9,202 Avg Close — Range —
Q4 2014
Shares 330,664 Value ($000) $8,554 Avg Close — Range —