CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M522 Class: CLAYMORE EXCHANGE TRD FD TR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 1,072,662 Value ($000) $22,504 Avg Close — Range —
Q4 2017
Shares 1,324,822 Value ($000) $27,937 Avg Close — Range —
Q3 2017
Shares 1,332,813 Value ($000) $28,323 Avg Close — Range —
Q2 2017
Shares 1,375,435 Value ($000) $29,242 Avg Close — Range —
Q1 2017
Shares 1,253,277 Value ($000) $26,607 Avg Close — Range —
Q4 2016
Shares 1,122,676 Value ($000) $23,734 Avg Close — Range —
Q3 2016
Shares 1,065,737 Value ($000) $22,807 Avg Close — Range —
Q2 2016
Shares 994,065 Value ($000) $21,303 Avg Close — Range —
Q1 2016
Shares 698,099 Value ($000) $14,814 Avg Close — Range —
Q4 2015
Shares 901,597 Value ($000) $18,809 Avg Close — Range —
Q3 2015
Shares 897,798 Value ($000) $18,980 Avg Close — Range —
Q2 2015
Shares 966,210 Value ($000) $20,358 Avg Close — Range —
Q1 2015
Shares 872,326 Value ($000) $18,568 Avg Close — Range —
Q4 2014
Shares 778,664 Value ($000) $16,282 Avg Close — Range —
Q3 2014
Shares 741,381 Value ($000) $15,576 Avg Close — Range —
Q2 2014
Shares 651,465 Value ($000) $13,798 Avg Close — Range —
Q1 2014
Shares 543,772 Value ($000) $11,362 Avg Close — Range —
Q4 2013
Shares 436,589 Value ($000) $8,983 Avg Close — Range —
Q3 2013
Shares 482,922 Value ($000) $9,948 Avg Close — Range —
Q2 2013
Shares 601,049 Value ($000) $12,256 Avg Close — Range —