CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M183 Class: GUGENHIM 2023

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 54,582 Value ($000) $1,416 Avg Close — Range —
Q4 2017
Shares 58,184 Value ($000) $1,534 Avg Close — Range —
Q3 2017
Shares 59,750 Value ($000) $1,607 Avg Close — Range —
Q2 2017
Shares 4,347 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 4,217 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 1,581 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 1,926 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 4,249 Value ($000) $109 Avg Close — Range —