CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M878 Class: CMN

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

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

Q1 2018
Shares 2,775 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 5,888 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 1,508 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 2,067 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 2,067 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 1,508 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 1,508 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 22,464 Value ($000) $881 Avg Close — Range —
Q1 2016
Shares 1,508 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 3,067 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 7,353 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 7,353 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 21,654 Value ($000) $833 Avg Close — Range —
Q4 2014
Shares 11,808 Value ($000) $445 Avg Close — Range —