CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M266 Class: CLAYMORE EXCHANGE TRD FD TR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 1,506,546 Value ($000) $31,367 Avg Close — Range —
Q4 2017
Shares 1,527,406 Value ($000) $32,274 Avg Close — Range —
Q3 2017
Shares 1,489,981 Value ($000) $31,825 Avg Close — Range —
Q2 2017
Shares 1,477,952 Value ($000) $31,481 Avg Close — Range —
Q1 2017
Shares 1,364,126 Value ($000) $28,851 Avg Close — Range —
Q4 2016
Shares 1,236,354 Value ($000) $25,951 Avg Close — Range —
Q3 2016
Shares 923,581 Value ($000) $19,949 Avg Close — Range —
Q2 2016
Shares 847,173 Value ($000) $18,231 Avg Close — Range —
Q1 2016
Shares 686,352 Value ($000) $14,489 Avg Close — Range —
Q4 2015
Shares 666,472 Value ($000) $13,674 Avg Close — Range —
Q3 2015
Shares 683,768 Value ($000) $14,257 Avg Close — Range —
Q2 2015
Shares 782,998 Value ($000) $16,317 Avg Close — Range —
Q1 2015
Shares 725,322 Value ($000) $15,442 Avg Close — Range —
Q4 2014
Shares 677,966 Value ($000) $14,142 Avg Close — Range —
Q3 2014
Shares 640,446 Value ($000) $13,289 Avg Close — Range —
Q2 2014
Shares 380,088 Value ($000) $7,989 Avg Close — Range —
Q1 2014
Shares 323,252 Value ($000) $6,665 Avg Close — Range —
Q4 2013
Shares 6,595 Value ($000) $132 Avg Close — Range —