CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M522 Class: CLAYMORE EXCHANGE TRD FD TR

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

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

Q1 2018
Shares 530,673 Value ($000) $11,134 Avg Close — Range —
Q4 2017
Shares 465,009 Value ($000) $9,806 Avg Close — Range —
Q3 2017
Shares 473,250 Value ($000) $10,057 Avg Close — Range —
Q2 2017
Shares 570,717 Value ($000) $12,133 Avg Close — Range —
Q1 2017
Shares 802,202 Value ($000) $17,031 Avg Close — Range —
Q4 2016
Shares 612,561 Value ($000) $12,950 Avg Close — Range —
Q3 2016
Shares 584,333 Value ($000) $12,505 Avg Close — Range —
Q2 2016
Shares 559,786 Value ($000) $11,996 Avg Close — Range —
Q1 2016
Shares 485,919 Value ($000) $10,311 Avg Close — Range —
Q4 2015
Shares 406,815 Value ($000) $8,487 Avg Close — Range —
Q3 2015
Shares 546,650 Value ($000) $11,556 Avg Close — Range —
Q2 2015
Shares 380,730 Value ($000) $8,022 Avg Close — Range —
Q1 2015
Shares 382,988 Value ($000) $8,152 Avg Close — Range —
Q4 2014
Shares 268,470 Value ($000) $5,614 Avg Close — Range —