CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M548 Class: GUGG CRP BD 2017

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 617,757 Value ($000) $13,971 Avg Close — Range —
Q2 2017
Shares 697,427 Value ($000) $15,769 Avg Close — Range —
Q1 2017
Shares 738,637 Value ($000) $16,707 Avg Close — Range —
Q4 2016
Shares 818,856 Value ($000) $18,514 Avg Close — Range —
Q3 2016
Shares 853,079 Value ($000) $19,348 Avg Close — Range —
Q2 2016
Shares 831,915 Value ($000) $18,943 Avg Close — Range —
Q1 2016
Shares 1,189,138 Value ($000) $26,922 Avg Close — Range —
Q4 2015
Shares 945,359 Value ($000) $21,289 Avg Close — Range —
Q3 2015
Shares 1,052,160 Value ($000) $23,873 Avg Close — Range —
Q2 2015
Shares 1,150,828 Value ($000) $26,181 Avg Close — Range —
Q1 2015
Shares 1,100,433 Value ($000) $25,123 Avg Close — Range —
Q4 2014
Shares 927,804 Value ($000) $21,071 Avg Close — Range —
Q3 2014
Shares 878,482 Value ($000) $19,994 Avg Close — Range —
Q2 2014
Shares 844,197 Value ($000) $19,340 Avg Close — Range —
Q1 2014
Shares 708,675 Value ($000) $16,165 Avg Close — Range —
Q4 2013
Shares 557,753 Value ($000) $12,639 Avg Close — Range —
Q3 2013
Shares 456,397 Value ($000) $10,323 Avg Close — Range —
Q2 2013
Shares 405,549 Value ($000) $9,048 Avg Close — Range —