CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q838 Class: COM

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

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

Q1 2018
Shares 168,273 Value ($000) $2,751 Avg Close — Range —
Q4 2017
Shares 208,179 Value ($000) $3,091 Avg Close — Range —
Q3 2017
Shares 83,147 Value ($000) $1,221 Avg Close — Range —
Q2 2017
Shares 14,839 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 17,230 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 18,827 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 19,819 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 25,158 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 31,258 Value ($000) $341 Avg Close — Range —
Q4 2015
Shares 70,679 Value ($000) $756 Avg Close — Range —
Q3 2015
Shares 30,390 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 46,028 Value ($000) $610 Avg Close — Range —
Q1 2015
Shares 47,955 Value ($000) $650 Avg Close — Range —
Q4 2014
Shares 43,340 Value ($000) $602 Avg Close — Range —