CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M654 Class: GUGG ULTR SH DUR

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

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

Q1 2018
Shares 1,462,540 Value ($000) $73,464 Avg Close — Range —
Q4 2017
Shares 1,029,629 Value ($000) $51,625 Avg Close — Range —
Q3 2017
Shares 1,062,666 Value ($000) $52,996 Avg Close — Range —
Q2 2017
Shares 852,146 Value ($000) $42,863 Avg Close — Range —
Q1 2017
Shares 861,364 Value ($000) $43,292 Avg Close — Range —
Q4 2016
Shares 809,719 Value ($000) $40,583 Avg Close — Range —
Q3 2016
Shares 929,709 Value ($000) $46,671 Avg Close — Range —
Q2 2016
Shares 802,318 Value ($000) $40,125 Avg Close — Range —
Q1 2016
Shares 591,910 Value ($000) $29,519 Avg Close — Range —
Q4 2015
Shares 603,229 Value ($000) $30,077 Avg Close — Range —
Q3 2015
Shares 739,486 Value ($000) $37,009 Avg Close — Range —
Q2 2015
Shares 493,683 Value ($000) $24,724 Avg Close — Range —
Q1 2015
Shares 481,385 Value ($000) $24,098 Avg Close — Range —
Q4 2014
Shares 658,353 Value ($000) $32,865 Avg Close — Range —