CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M191 Class: GUGENHIM 2025

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 587,473 Value ($000) $11,767 Avg Close Range
Q4 2017
Shares 561,722 Value ($000) $11,627 Avg Close Range
Q3 2017
Shares 489,557 Value ($000) $10,173 Avg Close Range
Q2 2017
Shares 532,261 Value ($000) $10,991 Avg Close Range
Q1 2017
Shares 463,329 Value ($000) $9,415 Avg Close Range
Q4 2016
Shares 420,327 Value ($000) $8,473 Avg Close Range
Q3 2016
Shares 364,099 Value ($000) $7,740 Avg Close Range
Q2 2016
Shares 328,957 Value ($000) $6,970 Avg Close Range
Q1 2016
Shares 9,136 Value ($000) $188 Avg Close Range