CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M415 Class: GUG BLT2016 HY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 254,211 Value ($000) $6,562 Avg Close — Range —
Q2 2016
Shares 372,455 Value ($000) $9,610 Avg Close — Range —
Q1 2016
Shares 585,922 Value ($000) $15,128 Avg Close — Range —
Q4 2015
Shares 661,064 Value ($000) $17,102 Avg Close — Range —
Q3 2015
Shares 729,772 Value ($000) $18,879 Avg Close — Range —
Q2 2015
Shares 752,569 Value ($000) $19,796 Avg Close — Range —
Q1 2015
Shares 754,766 Value ($000) $19,889 Avg Close — Range —
Q4 2014
Shares 848,833 Value ($000) $21,977 Avg Close — Range —
Q3 2014
Shares 794,998 Value ($000) $21,179 Avg Close — Range —
Q2 2014
Shares 783,269 Value ($000) $21,485 Avg Close — Range —
Q1 2014
Shares 555,731 Value ($000) $15,171 Avg Close — Range —
Q4 2013
Shares 426,836 Value ($000) $11,533 Avg Close — Range —
Q3 2013
Shares 381,187 Value ($000) $10,162 Avg Close — Range —
Q2 2013
Shares 273,840 Value ($000) $7,101 Avg Close — Range —