CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M209 Class: GUGG INSDR SENT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 55,612 Value ($000) $3,525 Avg Close — Range —
Q4 2017
Shares 61,479 Value ($000) $3,811 Avg Close — Range —
Q3 2017
Shares 66,755 Value ($000) $3,947 Avg Close — Range —
Q2 2017
Shares 68,704 Value ($000) $3,829 Avg Close — Range —
Q1 2017
Shares 69,453 Value ($000) $3,698 Avg Close — Range —
Q4 2016
Shares 54,816 Value ($000) $2,696 Avg Close — Range —
Q3 2016
Shares 57,233 Value ($000) $2,867 Avg Close — Range —
Q2 2016
Shares 60,299 Value ($000) $2,889 Avg Close — Range —
Q1 2016
Shares 65,055 Value ($000) $3,024 Avg Close — Range —
Q4 2015
Shares 104,721 Value ($000) $4,874 Avg Close — Range —
Q3 2015
Shares 108,597 Value ($000) $4,848 Avg Close — Range —
Q2 2015
Shares 104,324 Value ($000) $5,240 Avg Close — Range —
Q1 2015
Shares 108,472 Value ($000) $5,374 Avg Close — Range —
Q4 2014
Shares 109,640 Value ($000) $5,379 Avg Close — Range —
Q3 2014
Shares 134,067 Value ($000) $6,276 Avg Close — Range —
Q2 2014
Shares 131,304 Value ($000) $6,514 Avg Close — Range —
Q1 2014
Shares 122,274 Value ($000) $5,824 Avg Close — Range —
Q4 2013
Shares 133,409 Value ($000) $6,253 Avg Close — Range —
Q3 2013
Shares 94,338 Value ($000) $4,037 Avg Close — Range —
Q2 2013
Shares 134,572 Value ($000) $5,371 Avg Close — Range —