CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M720 Class: GUG

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

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

Q1 2018
Shares 84,023 Value ($000) $5,457 Avg Close — Range —
Q4 2017
Shares 108,972 Value ($000) $7,145 Avg Close — Range —
Q3 2017
Shares 108,306 Value ($000) $6,810 Avg Close — Range —
Q2 2017
Shares 104,143 Value ($000) $6,280 Avg Close — Range —
Q1 2017
Shares 102,123 Value ($000) $5,947 Avg Close — Range —
Q4 2016
Shares 100,122 Value ($000) $5,445 Avg Close — Range —
Q3 2016
Shares 80,283 Value ($000) $4,281 Avg Close — Range —
Q2 2016
Shares 80,876 Value ($000) $4,101 Avg Close — Range —
Q1 2016
Shares 93,550 Value ($000) $4,568 Avg Close — Range —
Q4 2015
Shares 79,770 Value ($000) $3,822 Avg Close — Range —
Q3 2015
Shares 102,470 Value ($000) $4,835 Avg Close — Range —
Q2 2015
Shares 97,295 Value ($000) $4,950 Avg Close — Range —
Q1 2015
Shares 87,407 Value ($000) $4,480 Avg Close — Range —
Q4 2014
Shares 82,795 Value ($000) $4,099 Avg Close — Range —