CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18385P705 Class: GUGGENHEIM ETF

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

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

Q1 2018
Shares 72,995 Value ($000) $3,819 Avg Close — Range —
Q4 2017
Shares 59,638 Value ($000) $3,150 Avg Close — Range —
Q3 2017
Shares 58,761 Value ($000) $3,088 Avg Close — Range —
Q2 2017
Shares 47,715 Value ($000) $2,493 Avg Close — Range —
Q1 2017
Shares 365 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 88,031 Value ($000) $4,622 Avg Close — Range —
Q2 2016
Shares 168,206 Value ($000) $8,649 Avg Close — Range —
Q1 2016
Shares 199,400 Value ($000) $10,080 Avg Close — Range —