CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M100 Class: GUGG BRIC ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 30,817 Value ($000) $1,190 Avg Close — Range —
Q4 2017
Shares 23,488 Value ($000) $876 Avg Close — Range —
Q3 2017
Shares 22,753 Value ($000) $834 Avg Close — Range —
Q2 2017
Shares 34,325 Value ($000) $1,101 Avg Close — Range —
Q1 2017
Shares 36,887 Value ($000) $1,163 Avg Close — Range —
Q4 2016
Shares 34,921 Value ($000) $1,005 Avg Close — Range —
Q3 2016
Shares 73,855 Value ($000) $2,186 Avg Close — Range —
Q2 2016
Shares 18,631 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 18,631 Value ($000) $476 Avg Close — Range —
Q4 2015
Shares 27,703 Value ($000) $675 Avg Close — Range —
Q3 2015
Shares 26,291 Value ($000) $621 Avg Close — Range —
Q2 2015
Shares 27,054 Value ($000) $802 Avg Close — Range —
Q1 2015
Shares 24,966 Value ($000) $714 Avg Close — Range —
Q4 2014
Shares 24,740 Value ($000) $707 Avg Close — Range —
Q3 2014
Shares 88,276 Value ($000) $3,008 Avg Close — Range —
Q2 2014
Shares 85,229 Value ($000) $3,024 Avg Close — Range —
Q1 2014
Shares 66,278 Value ($000) $2,149 Avg Close — Range —
Q4 2013
Shares 92,096 Value ($000) $3,192 Avg Close — Range —
Q3 2013
Shares 211,947 Value ($000) $7,471 Avg Close — Range —
Q2 2013
Shares 220,257 Value ($000) $6,762 Avg Close — Range —