CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M514 Class: CLAYMORE EXCHANGE TRD FD TR

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

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

Q1 2018
Shares 489,549 Value ($000) $10,310 Avg Close — Range —
Q4 2017
Shares 453,776 Value ($000) $9,661 Avg Close — Range —
Q3 2017
Shares 441,013 Value ($000) $9,486 Avg Close — Range —
Q2 2017
Shares 517,267 Value ($000) $11,111 Avg Close — Range —
Q1 2017
Shares 691,709 Value ($000) $14,796 Avg Close — Range —
Q4 2016
Shares 579,113 Value ($000) $12,277 Avg Close — Range —
Q3 2016
Shares 714,315 Value ($000) $15,508 Avg Close — Range —
Q2 2016
Shares 497,470 Value ($000) $10,800 Avg Close — Range —
Q1 2016
Shares 456,199 Value ($000) $9,763 Avg Close — Range —
Q4 2015
Shares 380,997 Value ($000) $7,959 Avg Close — Range —
Q3 2015
Shares 477,331 Value ($000) $10,158 Avg Close — Range —
Q2 2015
Shares 273,927 Value ($000) $5,815 Avg Close — Range —
Q1 2015
Shares 251,762 Value ($000) $5,413 Avg Close — Range —
Q4 2014
Shares 194,979 Value ($000) $4,112 Avg Close — Range —