CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M555 Class: GUGG CRP BD 2016

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

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

Q3 2016
Shares 247,955 Value ($000) $5,470 Avg Close — Range —
Q2 2016
Shares 589,211 Value ($000) $12,987 Avg Close — Range —
Q1 2016
Shares 560,711 Value ($000) $12,364 Avg Close — Range —
Q4 2015
Shares 572,202 Value ($000) $12,634 Avg Close — Range —
Q3 2015
Shares 637,774 Value ($000) $14,152 Avg Close — Range —
Q2 2015
Shares 605,914 Value ($000) $13,460 Avg Close — Range —
Q1 2015
Shares 547,069 Value ($000) $12,161 Avg Close — Range —
Q4 2014
Shares 716,274 Value ($000) $15,830 Avg Close — Range —