CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M365 Class: GUG BUL 2020 HY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 587,450 Value ($000) $14,298 Avg Close — Range —
Q4 2017
Shares 675,247 Value ($000) $16,564 Avg Close — Range —
Q3 2017
Shares 587,433 Value ($000) $14,662 Avg Close — Range —
Q2 2017
Shares 487,201 Value ($000) $12,107 Avg Close — Range —
Q1 2017
Shares 372,057 Value ($000) $9,167 Avg Close — Range —
Q4 2016
Shares 326,639 Value ($000) $7,927 Avg Close — Range —
Q3 2016
Shares 300,044 Value ($000) $7,288 Avg Close — Range —
Q2 2016
Shares 288,675 Value ($000) $6,841 Avg Close — Range —
Q1 2016
Shares 274,742 Value ($000) $6,270 Avg Close — Range —
Q4 2015
Shares 171,314 Value ($000) $3,858 Avg Close — Range —
Q3 2015
Shares 162,537 Value ($000) $3,822 Avg Close — Range —
Q2 2015
Shares 34,257 Value ($000) $867 Avg Close — Range —
Q1 2015
Shares 30,747 Value ($000) $784 Avg Close — Range —
Q4 2014
Shares 13,936 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 967 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 306 Value ($000) $8 Avg Close — Range —