CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M548 Class: GUGG CRP BD 2017

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

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

Q3 2017
Shares 520,273 Value ($000) $11,766 Avg Close — Range —
Q2 2017
Shares 1,007,203 Value ($000) $22,773 Avg Close — Range —
Q1 2017
Shares 1,039,613 Value ($000) $23,516 Avg Close — Range —
Q4 2016
Shares 1,572,989 Value ($000) $35,565 Avg Close — Range —
Q3 2016
Shares 1,629,346 Value ($000) $36,953 Avg Close — Range —
Q2 2016
Shares 1,527,169 Value ($000) $34,773 Avg Close — Range —
Q1 2016
Shares 1,461,928 Value ($000) $33,098 Avg Close — Range —
Q4 2015
Shares 1,483,080 Value ($000) $33,399 Avg Close — Range —
Q3 2015
Shares 1,132,398 Value ($000) $25,694 Avg Close — Range —
Q2 2015
Shares 892,150 Value ($000) $20,296 Avg Close — Range —
Q1 2015
Shares 816,248 Value ($000) $18,635 Avg Close — Range —
Q4 2014
Shares 882,227 Value ($000) $20,035 Avg Close — Range —