CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M563 Class: GUGG CRP BD 2015

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 397,598 Value ($000) $8,600 Avg Close — Range —
Q2 2015
Shares 406,456 Value ($000) $8,803 Avg Close — Range —
Q1 2015
Shares 482,193 Value ($000) $10,454 Avg Close — Range —
Q4 2014
Shares 563,924 Value ($000) $12,220 Avg Close — Range —
Q3 2014
Shares 547,296 Value ($000) $11,898 Avg Close — Range —
Q2 2014
Shares 850,652 Value ($000) $18,630 Avg Close — Range —
Q1 2014
Shares 801,202 Value ($000) $17,539 Avg Close — Range —
Q4 2013
Shares 659,604 Value ($000) $14,432 Avg Close — Range —
Q3 2013
Shares 488,275 Value ($000) $10,679 Avg Close — Range —
Q2 2013
Shares 300,371 Value ($000) $6,536 Avg Close — Range —