CLAYMORE EXCHANGE-TRD FD TR

CUSIP: 18385P101 Class: GUGG CHINA ALLCP

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

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

Q1 2018
Shares 298 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 283 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 288 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 318 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 318 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 363 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 381 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 381 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 381 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 348 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 348 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 648 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 648 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 648 Value ($000) $18 Avg Close — Range —