CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR

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

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

Q1 2018
Shares 205,277 Value ($000) $5,042 Avg Close — Range —
Q4 2017
Shares 192,001 Value ($000) $4,825 Avg Close — Range —
Q3 2017
Shares 153,741 Value ($000) $2,862 Avg Close — Range —
Q2 2017
Shares 105,237 Value ($000) $2,093 Avg Close — Range —
Q1 2017
Shares 25,801 Value ($000) $446 Avg Close — Range —
Q4 2016
Shares 39,236 Value ($000) $650 Avg Close — Range —
Q3 2016
Shares 46,884 Value ($000) $952 Avg Close — Range —
Q2 2016
Shares 49,546 Value ($000) $1,038 Avg Close — Range —
Q1 2016
Shares 55,816 Value ($000) $1,265 Avg Close — Range —
Q4 2015
Shares 55,985 Value ($000) $1,715 Avg Close — Range —
Q3 2015
Shares 45,224 Value ($000) $1,200 Avg Close — Range —
Q2 2015
Shares 75,322 Value ($000) $2,954 Avg Close — Range —
Q1 2015
Shares 59,304 Value ($000) $2,635 Avg Close — Range —
Q4 2014
Shares 70,893 Value ($000) $2,417 Avg Close — Range —