CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M613 Class: GUG RAYM JAMES S

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

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

Q1 2018
Shares 5,827 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 5,113 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 11,817 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 9,422 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 9,253 Value ($000) $372 Avg Close — Range —
Q4 2016
Shares 12,170 Value ($000) $467 Avg Close — Range —
Q3 2016
Shares 6,520 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 5,412 Value ($000) $179 Avg Close — Range —
Q1 2016
Shares 6,765 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 5,179 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 4,448 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 3,012 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 3,433 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 3,880 Value ($000) $136 Avg Close — Range —