CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M860 Class: GUG S&PG DIV OPP

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

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

Q1 2018
Shares 107,781 Value ($000) $1,179 Avg Close — Range —
Q4 2017
Shares 119,816 Value ($000) $1,357 Avg Close — Range —
Q3 2017
Shares 113,150 Value ($000) $1,240 Avg Close — Range —
Q2 2017
Shares 117,847 Value ($000) $1,280 Avg Close — Range —
Q1 2017
Shares 114,721 Value ($000) $1,206 Avg Close — Range —
Q4 2016
Shares 39,140 Value ($000) $397 Avg Close — Range —
Q3 2016
Shares 37,393 Value ($000) $375 Avg Close — Range —
Q2 2016
Shares 22,024 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 21,447 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 19,524 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 42,961 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 73,938 Value ($000) $815 Avg Close — Range —
Q1 2015
Shares 83,271 Value ($000) $943 Avg Close — Range —
Q4 2014
Shares 73,648 Value ($000) $841 Avg Close — Range —