CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M431 Class: GUGG BULL 2014

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 424,616 Value ($000) $11,202 Avg Close — Range —
Q2 2014
Shares 571,395 Value ($000) $15,114 Avg Close — Range —
Q1 2014
Shares 530,626 Value ($000) $14,091 Avg Close — Range —
Q4 2013
Shares 626,416 Value ($000) $16,707 Avg Close — Range —
Q3 2013
Shares 684,838 Value ($000) $18,280 Avg Close — Range —
Q2 2013
Shares 619,140 Value ($000) $16,234 Avg Close — Range —