CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q804 Class: GUG

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

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

Q1 2018
Shares 3,805 Value ($000) $65 Avg Close Range
Q4 2017
Shares 7,263 Value ($000) $127 Avg Close Range
Q3 2017
Shares 9,590 Value ($000) $163 Avg Close Range
Q2 2017
Shares 2,338 Value ($000) $39 Avg Close Range
Q1 2017
Shares 1,324 Value ($000) $21 Avg Close Range
Q4 2016
Shares 1,543 Value ($000) $23 Avg Close Range
Q3 2016
Shares 1,083 Value ($000) $16 Avg Close Range
Q2 2016
Shares 5,333 Value ($000) $77 Avg Close Range
Q1 2016
Shares 6,528 Value ($000) $93 Avg Close Range
Q4 2015
Shares 7,865 Value ($000) $112 Avg Close Range
Q3 2015
Shares 9,281 Value ($000) $132 Avg Close Range
Q2 2015
Shares 3,015 Value ($000) $52 Avg Close Range
Q1 2015
Shares 2,584 Value ($000) $44 Avg Close Range
Q4 2014
Shares 1,893 Value ($000) $32 Avg Close Range