CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q721 Class: GUGG HIGH INCM

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

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

Q4 2017
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 219 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 6,338 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 20,100 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 20,170 Value ($000) $438 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $485 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $497 Avg Close — Range —