CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M308 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 1,710 Value ($000) $58 Avg Close Range
Q4 2017
Shares 1,791 Value ($000) $66 Avg Close Range
Q3 2017
Shares 1,791 Value ($000) $61 Avg Close Range
Q2 2017
Shares 1,791 Value ($000) $56 Avg Close Range
Q1 2017
Shares 1,791 Value ($000) $54 Avg Close Range
Q4 2016
Shares 1,791 Value ($000) $54 Avg Close Range
Q3 2016
Shares 1,066 Value ($000) $30 Avg Close Range
Q2 2016
Shares 378 Value ($000) $9 Avg Close Range
Q1 2016
Shares 5,541 Value ($000) $134 Avg Close Range
Q4 2015
Shares 7,543 Value ($000) $192 Avg Close Range
Q3 2015
Shares 5,866 Value ($000) $147 Avg Close Range
Q2 2015
Shares 5,395 Value ($000) $154 Avg Close Range
Q1 2015
Shares 5,310 Value ($000) $149 Avg Close Range
Q4 2014
Shares 4,274 Value ($000) $115 Avg Close Range
Q3 2014
Shares 4,652 Value ($000) $120 Avg Close Range
Q2 2014
Shares 17,468 Value ($000) $489 Avg Close Range
Q1 2014
Shares 12,709 Value ($000) $359 Avg Close Range
Q4 2013
Shares 1,832 Value ($000) $50 Avg Close Range