CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M381 Class: GUG BLT2018 HY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 281,110 Value ($000) $7,061 Avg Close — Range —
Q4 2017
Shares 481,522 Value ($000) $12,086 Avg Close — Range —
Q3 2017
Shares 524,744 Value ($000) $13,291 Avg Close — Range —
Q2 2017
Shares 632,203 Value ($000) $16,053 Avg Close — Range —
Q1 2017
Shares 653,365 Value ($000) $16,550 Avg Close — Range —
Q4 2016
Shares 646,933 Value ($000) $16,289 Avg Close — Range —
Q3 2016
Shares 791,728 Value ($000) $20,039 Avg Close — Range —
Q2 2016
Shares 798,074 Value ($000) $19,824 Avg Close — Range —
Q1 2016
Shares 845,921 Value ($000) $20,412 Avg Close — Range —
Q4 2015
Shares 749,966 Value ($000) $17,744 Avg Close — Range —
Q3 2015
Shares 834,039 Value ($000) $20,551 Avg Close — Range —
Q2 2015
Shares 799,538 Value ($000) $20,716 Avg Close — Range —
Q1 2015
Shares 707,497 Value ($000) $18,359 Avg Close — Range —
Q4 2014
Shares 521,181 Value ($000) $13,395 Avg Close — Range —
Q3 2014
Shares 589,556 Value ($000) $15,735 Avg Close — Range —
Q2 2014
Shares 480,743 Value ($000) $13,196 Avg Close — Range —
Q1 2014
Shares 400,539 Value ($000) $10,947 Avg Close — Range —
Q4 2013
Shares 168,924 Value ($000) $4,554 Avg Close — Range —
Q3 2013
Shares 139,221 Value ($000) $3,692 Avg Close — Range —
Q2 2013
Shares 116,021 Value ($000) $3,014 Avg Close — Range —