CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M555 Class: GUGG CRP BD 2016

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 456,958 Value ($000) $10,081 Avg Close — Range —
Q2 2016
Shares 566,526 Value ($000) $12,486 Avg Close — Range —
Q1 2016
Shares 708,696 Value ($000) $15,627 Avg Close — Range —
Q4 2015
Shares 700,535 Value ($000) $15,467 Avg Close — Range —
Q3 2015
Shares 813,392 Value ($000) $18,049 Avg Close — Range —
Q2 2015
Shares 810,220 Value ($000) $17,998 Avg Close — Range —
Q1 2015
Shares 816,257 Value ($000) $18,145 Avg Close — Range —
Q4 2014
Shares 756,857 Value ($000) $16,727 Avg Close — Range —
Q3 2014
Shares 695,457 Value ($000) $15,523 Avg Close — Range —
Q2 2014
Shares 643,254 Value ($000) $14,396 Avg Close — Range —
Q1 2014
Shares 565,039 Value ($000) $12,640 Avg Close — Range —
Q4 2013
Shares 449,703 Value ($000) $10,024 Avg Close — Range —
Q3 2013
Shares 380,487 Value ($000) $8,462 Avg Close — Range —
Q2 2013
Shares 361,274 Value ($000) $7,973 Avg Close — Range —