CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M605 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 36,838 Value ($000) $1,965 Avg Close — Range —
Q4 2017
Shares 34,417 Value ($000) $1,792 Avg Close — Range —
Q3 2017
Shares 35,491 Value ($000) $1,799 Avg Close — Range —
Q2 2017
Shares 48,818 Value ($000) $2,329 Avg Close — Range —
Q1 2017
Shares 42,755 Value ($000) $1,964 Avg Close — Range —
Q4 2016
Shares 41,808 Value ($000) $1,815 Avg Close — Range —
Q3 2016
Shares 41,576 Value ($000) $1,783 Avg Close — Range —
Q2 2016
Shares 49,021 Value ($000) $1,933 Avg Close — Range —
Q1 2016
Shares 62,856 Value ($000) $2,426 Avg Close — Range —
Q4 2015
Shares 79,176 Value ($000) $3,044 Avg Close — Range —
Q3 2015
Shares 93,062 Value ($000) $3,549 Avg Close — Range —
Q2 2015
Shares 120,934 Value ($000) $5,547 Avg Close — Range —
Q1 2015
Shares 110,335 Value ($000) $5,242 Avg Close — Range —
Q4 2014
Shares 136,841 Value ($000) $6,129 Avg Close — Range —