CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M217 Class: 2022 HG YLD CB

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 45,343 Value ($000) $1,112 Avg Close — Range —
Q4 2017
Shares 47,094 Value ($000) $1,174 Avg Close — Range —
Q3 2017
Shares 213,976 Value ($000) $5,435 Avg Close — Range —
Q2 2017
Shares 194,062 Value ($000) $4,926 Avg Close — Range —
Q1 2017
Shares 177,480 Value ($000) $4,492 Avg Close — Range —
Q4 2016
Shares 185,578 Value ($000) $4,640 Avg Close — Range —
Q3 2016
Shares 17,847 Value ($000) $446 Avg Close — Range —
Q2 2016
Shares 117,752 Value ($000) $2,847 Avg Close — Range —
Q1 2016
Shares 7,193 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 132,963 Value ($000) $3,001 Avg Close — Range —
Q3 2015
Shares 135,925 Value ($000) $3,182 Avg Close — Range —
Q2 2015
Shares 17,082 Value ($000) $423 Avg Close — Range —
Q1 2015
Shares 17,147 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 10,720 Value ($000) $261 Avg Close — Range —