CLAYMORE EXCHANGE-TRD FD TR

CUSIP: 18385P200 Class: GUGG EM RL EST

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

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

Q2 2016
Shares 3,563 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 4,249 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 4,695 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 891 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 601 Value ($000) $15 Avg Close — Range —