CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q879 Class: GUGG TIMBER ETF

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

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

Q1 2018
Shares 21,071 Value ($000) $689 Avg Close Range
Q4 2017
Shares 36,426 Value ($000) $1,159 Avg Close Range
Q3 2017
Shares 31,393 Value ($000) $945 Avg Close Range
Q2 2017
Shares 13,615 Value ($000) $389 Avg Close Range
Q1 2017
Shares 10,887 Value ($000) $287 Avg Close Range
Q4 2016
Shares 11,340 Value ($000) $281 Avg Close Range
Q3 2016
Shares 13,319 Value ($000) $332 Avg Close Range
Q2 2016
Shares 14,043 Value ($000) $321 Avg Close Range
Q1 2016
Shares 11,672 Value ($000) $269 Avg Close Range
Q4 2015
Shares 13,928 Value ($000) $328 Avg Close Range
Q3 2015
Shares 17,240 Value ($000) $386 Avg Close Range
Q2 2015
Shares 38,787 Value ($000) $988 Avg Close Range
Q1 2015
Shares 40,539 Value ($000) $1,039 Avg Close Range
Q4 2014
Shares 18,789 Value ($000) $455 Avg Close Range