CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M530 Class: GUG BULL2018 E

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

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

Q1 2018
Shares 1,085,365 Value ($000) $22,934 Avg Close — Range —
Q4 2017
Shares 1,764,222 Value ($000) $37,208 Avg Close — Range —
Q3 2017
Shares 1,883,984 Value ($000) $39,922 Avg Close — Range —
Q2 2017
Shares 1,876,495 Value ($000) $39,876 Avg Close — Range —
Q1 2017
Shares 1,929,937 Value ($000) $40,973 Avg Close — Range —
Q4 2016
Shares 1,317,015 Value ($000) $27,894 Avg Close — Range —
Q3 2016
Shares 1,343,161 Value ($000) $28,636 Avg Close — Range —
Q2 2016
Shares 1,212,374 Value ($000) $25,908 Avg Close — Range —
Q1 2016
Shares 1,297,502 Value ($000) $27,403 Avg Close — Range —
Q4 2015
Shares 1,215,553 Value ($000) $25,551 Avg Close — Range —
Q3 2015
Shares 797,920 Value ($000) $16,928 Avg Close — Range —
Q2 2015
Shares 598,469 Value ($000) $12,724 Avg Close — Range —
Q1 2015
Shares 639,492 Value ($000) $13,637 Avg Close — Range —
Q4 2014
Shares 643,535 Value ($000) $13,591 Avg Close — Range —