CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M225 Class: 2021 HG YLD CB

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 266,998 Value ($000) $6,581 Avg Close — Range —
Q4 2017
Shares 82,745 Value ($000) $2,063 Avg Close — Range —
Q3 2017
Shares 69,658 Value ($000) $1,760 Avg Close — Range —
Q2 2017
Shares 59,027 Value ($000) $1,485 Avg Close — Range —
Q1 2017
Shares 43,048 Value ($000) $1,076 Avg Close — Range —
Q4 2016
Shares 23,607 Value ($000) $584 Avg Close — Range —
Q3 2016
Shares 131,335 Value ($000) $3,261 Avg Close — Range —
Q2 2016
Shares 125,346 Value ($000) $3,013 Avg Close — Range —
Q1 2016
Shares 11,651 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 156,083 Value ($000) $3,565 Avg Close — Range —
Q3 2015
Shares 162,842 Value ($000) $3,827 Avg Close — Range —
Q2 2015
Shares 7,298 Value ($000) $181 Avg Close — Range —
Q1 2015
Shares 6,232 Value ($000) $156 Avg Close — Range —