CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q507 Class: COM

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

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

Q1 2018
Shares 381,766 Value ($000) $13,011 Avg Close — Range —
Q4 2017
Shares 313,210 Value ($000) $11,131 Avg Close — Range —
Q3 2017
Shares 298,480 Value ($000) $10,274 Avg Close — Range —
Q2 2017
Shares 275,806 Value ($000) $8,997 Avg Close — Range —
Q1 2017
Shares 249,066 Value ($000) $7,738 Avg Close — Range —
Q4 2016
Shares 239,257 Value ($000) $6,807 Avg Close — Range —
Q3 2016
Shares 238,823 Value ($000) $7,382 Avg Close — Range —
Q2 2016
Shares 222,031 Value ($000) $6,659 Avg Close — Range —
Q1 2016
Shares 214,862 Value ($000) $6,038 Avg Close — Range —
Q4 2015
Shares 186,609 Value ($000) $5,065 Avg Close — Range —
Q3 2015
Shares 154,485 Value ($000) $4,078 Avg Close — Range —
Q2 2015
Shares 157,958 Value ($000) $4,514 Avg Close — Range —
Q1 2015
Shares 166,119 Value ($000) $4,683 Avg Close — Range —
Q4 2014
Shares 171,644 Value ($000) $4,816 Avg Close — Range —