CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q606 Class: CMN

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

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

Q1 2018
Shares 20,059 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 27,469 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 16,649 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 24,775 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 16,305 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 12,382 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 8,700 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 16,259 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 6,155 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 47,885 Value ($000) $324 Avg Close — Range —
Q3 2015
Shares 49,721 Value ($000) $365 Avg Close — Range —
Q2 2015
Shares 56,224 Value ($000) $567 Avg Close — Range —
Q1 2015
Shares 58,596 Value ($000) $609 Avg Close — Range —
Q4 2014
Shares 62,155 Value ($000) $731 Avg Close — Range —