CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M472 Class: ETF

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

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

Q1 2018
Shares 683 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 948 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 1,264 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 188 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 143 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 947 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 377 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 459 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 290 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 365 Value ($000) $17 Avg Close — Range —