CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M530 Class: GUG BULL2018 E

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 817,017 Value ($000) $17,264 Avg Close — Range —
Q4 2017
Shares 779,389 Value ($000) $16,437 Avg Close — Range —
Q3 2017
Shares 788,805 Value ($000) $16,714 Avg Close — Range —
Q2 2017
Shares 999,824 Value ($000) $21,246 Avg Close — Range —
Q1 2017
Shares 1,163,541 Value ($000) $24,701 Avg Close — Range —
Q4 2016
Shares 1,030,498 Value ($000) $21,826 Avg Close — Range —
Q3 2016
Shares 1,235,718 Value ($000) $26,346 Avg Close — Range —
Q2 2016
Shares 1,188,232 Value ($000) $25,392 Avg Close — Range —
Q1 2016
Shares 1,013,095 Value ($000) $21,396 Avg Close — Range —
Q4 2015
Shares 915,077 Value ($000) $19,235 Avg Close — Range —
Q3 2015
Shares 810,510 Value ($000) $17,195 Avg Close — Range —
Q2 2015
Shares 751,577 Value ($000) $15,978 Avg Close — Range —
Q1 2015
Shares 694,423 Value ($000) $14,809 Avg Close — Range —
Q4 2014
Shares 621,364 Value ($000) $13,123 Avg Close — Range —
Q3 2014
Shares 628,415 Value ($000) $13,285 Avg Close — Range —
Q2 2014
Shares 541,900 Value ($000) $11,526 Avg Close — Range —
Q1 2014
Shares 425,259 Value ($000) $8,956 Avg Close — Range —
Q4 2013
Shares 466,707 Value ($000) $9,768 Avg Close — Range —
Q3 2013
Shares 401,361 Value ($000) $8,382 Avg Close — Range —
Q2 2013
Shares 345,189 Value ($000) $7,101 Avg Close — Range —