CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M399 Class: GUG BLT2017 HY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 161,449 Value ($000) $4,152 Avg Close Range
Q2 2017
Shares 154,441 Value ($000) $3,972 Avg Close Range
Q1 2017
Shares 202,823 Value ($000) $5,212 Avg Close Range
Q4 2016
Shares 237,294 Value ($000) $6,127 Avg Close Range
Q3 2016
Shares 276,852 Value ($000) $7,173 Avg Close Range
Q2 2016
Shares 309,000 Value ($000) $7,985 Avg Close Range
Q1 2016
Shares 554,380 Value ($000) $14,131 Avg Close Range
Q4 2015
Shares 706,140 Value ($000) $17,624 Avg Close Range
Q3 2015
Shares 697,145 Value ($000) $17,695 Avg Close Range
Q2 2015
Shares 555,605 Value ($000) $14,675 Avg Close Range
Q1 2015
Shares 535,459 Value ($000) $14,150 Avg Close Range
Q4 2014
Shares 476,342 Value ($000) $12,362 Avg Close Range
Q3 2014
Shares 438,582 Value ($000) $11,732 Avg Close Range
Q2 2014
Shares 403,584 Value ($000) $11,139 Avg Close Range
Q1 2014
Shares 303,140 Value ($000) $8,343 Avg Close Range
Q4 2013
Shares 193,193 Value ($000) $5,240 Avg Close Range
Q3 2013
Shares 174,956 Value ($000) $4,668 Avg Close Range
Q2 2013
Shares 162,755 Value ($000) $4,263 Avg Close Range