CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M373 Class: GUG BUL 2019 HY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 649,309 Value ($000) $15,791 Avg Close — Range —
Q4 2017
Shares 825,579 Value ($000) $20,128 Avg Close — Range —
Q3 2017
Shares 788,586 Value ($000) $19,486 Avg Close — Range —
Q2 2017
Shares 768,278 Value ($000) $18,946 Avg Close — Range —
Q1 2017
Shares 657,289 Value ($000) $16,097 Avg Close — Range —
Q4 2016
Shares 552,155 Value ($000) $13,331 Avg Close — Range —
Q3 2016
Shares 624,491 Value ($000) $15,144 Avg Close — Range —
Q2 2016
Shares 584,817 Value ($000) $13,855 Avg Close — Range —
Q1 2016
Shares 537,368 Value ($000) $12,429 Avg Close — Range —
Q4 2015
Shares 170,312 Value ($000) $3,871 Avg Close — Range —
Q3 2015
Shares 217,445 Value ($000) $5,130 Avg Close — Range —
Q2 2015
Shares 60,626 Value ($000) $1,524 Avg Close — Range —
Q1 2015
Shares 33,677 Value ($000) $850 Avg Close — Range —
Q4 2014
Shares 7,253 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 12,819 Value ($000) $329 Avg Close — Range —
Q2 2014
Shares 10,575 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 10,190 Value ($000) $268 Avg Close — Range —
Q4 2013
Shares 1,081 Value ($000) $28 Avg Close — Range —