CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M233 Class: 2024 CORP BOND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 705,103 Value ($000) $14,292 Avg Close — Range —
Q4 2017
Shares 688,355 Value ($000) $14,380 Avg Close — Range —
Q3 2017
Shares 616,442 Value ($000) $12,927 Avg Close — Range —
Q2 2017
Shares 617,225 Value ($000) $12,863 Avg Close — Range —
Q1 2017
Shares 580,343 Value ($000) $11,935 Avg Close — Range —
Q4 2016
Shares 520,452 Value ($000) $10,633 Avg Close — Range —
Q3 2016
Shares 495,808 Value ($000) $10,586 Avg Close — Range —
Q2 2016
Shares 422,672 Value ($000) $8,974 Avg Close — Range —
Q1 2016
Shares 303,700 Value ($000) $6,265 Avg Close — Range —
Q4 2015
Shares 242,057 Value ($000) $4,785 Avg Close — Range —
Q3 2015
Shares 226,750 Value ($000) $4,556 Avg Close — Range —
Q2 2015
Shares 180,359 Value ($000) $3,606 Avg Close — Range —
Q1 2015
Shares 132,688 Value ($000) $2,771 Avg Close — Range —