CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF

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

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

Q1 2018
Shares 3,444 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 61,992 Value ($000) $719 Avg Close — Range —
Q3 2017
Shares 366,898 Value ($000) $4,348 Avg Close — Range —
Q2 2017
Shares 374,812 Value ($000) $4,430 Avg Close — Range —
Q1 2017
Shares 263,475 Value ($000) $3,235 Avg Close — Range —
Q4 2016
Shares 66,994 Value ($000) $765 Avg Close — Range —
Q3 2016
Shares 11,674 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 5,325 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 8,340 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 36,468 Value ($000) $532 Avg Close — Range —
Q2 2015
Shares 34,790 Value ($000) $631 Avg Close — Range —
Q1 2015
Shares 6,915 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 8,425 Value ($000) $155 Avg Close — Range —