CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M423 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 600,255 Value ($000) $15,535 Avg Close — Range —
Q2 2015
Shares 625,258 Value ($000) $16,282 Avg Close — Range —
Q1 2015
Shares 678,073 Value ($000) $17,704 Avg Close — Range —
Q4 2014
Shares 709,569 Value ($000) $18,357 Avg Close — Range —
Q3 2014
Shares 818,225 Value ($000) $21,635 Avg Close — Range —
Q2 2014
Shares 1,060,645 Value ($000) $28,555 Avg Close — Range —
Q1 2014
Shares 960,295 Value ($000) $25,957 Avg Close — Range —
Q4 2013
Shares 919,193 Value ($000) $24,616 Avg Close — Range —
Q3 2013
Shares 1,194,272 Value ($000) $31,899 Avg Close — Range —
Q2 2013
Shares 1,057,119 Value ($000) $27,739 Avg Close — Range —