CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q861 Class: GUGG CHN RL EST

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

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

Q1 2018
Shares 8,400 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 520 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 420 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 82 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 82 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 82 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 82 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 7,656 Value ($000) $176 Avg Close — Range —
Q1 2015
Shares 7,404 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 8,169 Value ($000) $170 Avg Close — Range —