CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q853 Class: GUGG CHN SML CAP

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

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

Q1 2018
Shares 21,380 Value ($000) $663 Avg Close — Range —
Q4 2017
Shares 21,930 Value ($000) $649 Avg Close — Range —
Q3 2017
Shares 21,469 Value ($000) $633 Avg Close — Range —
Q2 2017
Shares 2,199 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 2,363 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 2,613 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 4,005 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 4,193 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 4,955 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 3,990 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 3,339 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 3,478 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 3,259 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 3,097 Value ($000) $80 Avg Close — Range —