CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M506 Class: CMN

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

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

Q1 2018
Shares 195,911 Value ($000) $4,208 Avg Close — Range —
Q4 2017
Shares 191,401 Value ($000) $4,291 Avg Close — Range —
Q3 2017
Shares 216,684 Value ($000) $4,702 Avg Close — Range —
Q2 2017
Shares 253,677 Value ($000) $5,315 Avg Close — Range —
Q1 2017
Shares 221,420 Value ($000) $4,581 Avg Close — Range —
Q4 2016
Shares 217,545 Value ($000) $4,386 Avg Close — Range —
Q3 2016
Shares 256,482 Value ($000) $4,973 Avg Close — Range —
Q2 2016
Shares 201,661 Value ($000) $3,821 Avg Close — Range —
Q1 2016
Shares 201,469 Value ($000) $3,725 Avg Close — Range —
Q4 2015
Shares 247,899 Value ($000) $4,507 Avg Close — Range —
Q3 2015
Shares 110,211 Value ($000) $2,033 Avg Close — Range —
Q2 2015
Shares 306,183 Value ($000) $6,430 Avg Close — Range —
Q1 2015
Shares 313,773 Value ($000) $6,922 Avg Close — Range —
Q4 2014
Shares 411,424 Value ($000) $9,204 Avg Close — Range —