CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M506 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 262,508 Value ($000) $5,639 Avg Close — Range —
Q4 2017
Shares 271,222 Value ($000) $6,081 Avg Close — Range —
Q3 2017
Shares 250,623 Value ($000) $5,438 Avg Close — Range —
Q2 2017
Shares 240,284 Value ($000) $5,034 Avg Close — Range —
Q1 2017
Shares 219,543 Value ($000) $4,543 Avg Close — Range —
Q4 2016
Shares 216,017 Value ($000) $4,355 Avg Close — Range —
Q3 2016
Shares 248,576 Value ($000) $4,820 Avg Close — Range —
Q2 2016
Shares 255,566 Value ($000) $4,843 Avg Close — Range —
Q1 2016
Shares 326,620 Value ($000) $6,039 Avg Close — Range —
Q4 2015
Shares 410,667 Value ($000) $7,466 Avg Close — Range —
Q3 2015
Shares 472,461 Value ($000) $8,718 Avg Close — Range —
Q2 2015
Shares 667,687 Value ($000) $14,021 Avg Close — Range —
Q1 2015
Shares 966,109 Value ($000) $21,312 Avg Close — Range —
Q4 2014
Shares 1,038,009 Value ($000) $23,220 Avg Close — Range —
Q3 2014
Shares 1,232,338 Value ($000) $29,983 Avg Close — Range —
Q2 2014
Shares 1,134,511 Value ($000) $29,657 Avg Close — Range —
Q1 2014
Shares 1,088,730 Value ($000) $27,359 Avg Close — Range —
Q4 2013
Shares 1,290,067 Value ($000) $31,955 Avg Close — Range —
Q3 2013
Shares 1,245,044 Value ($000) $29,520 Avg Close — Range —
Q2 2013
Shares 1,424,602 Value ($000) $33,023 Avg Close — Range —