CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M605 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 79,348 Value ($000) $4,233 Avg Close — Range —
Q4 2017
Shares 90,439 Value ($000) $4,710 Avg Close — Range —
Q3 2017
Shares 95,662 Value ($000) $4,850 Avg Close — Range —
Q2 2017
Shares 110,239 Value ($000) $5,259 Avg Close — Range —
Q1 2017
Shares 119,423 Value ($000) $5,484 Avg Close — Range —
Q4 2016
Shares 105,249 Value ($000) $4,571 Avg Close — Range —
Q3 2016
Shares 128,475 Value ($000) $5,510 Avg Close — Range —
Q2 2016
Shares 135,808 Value ($000) $5,356 Avg Close — Range —
Q1 2016
Shares 214,550 Value ($000) $8,279 Avg Close — Range —
Q4 2015
Shares 419,915 Value ($000) $16,142 Avg Close — Range —
Q3 2015
Shares 742,767 Value ($000) $28,322 Avg Close — Range —
Q2 2015
Shares 856,428 Value ($000) $39,284 Avg Close — Range —
Q1 2015
Shares 844,662 Value ($000) $40,130 Avg Close — Range —
Q4 2014
Shares 836,048 Value ($000) $37,447 Avg Close — Range —
Q3 2014
Shares 921,772 Value ($000) $41,591 Avg Close — Range —
Q2 2014
Shares 1,074,685 Value ($000) $49,737 Avg Close — Range —
Q1 2014
Shares 1,044,435 Value ($000) $47,376 Avg Close — Range —
Q4 2013
Shares 1,101,193 Value ($000) $49,565 Avg Close — Range —
Q3 2013
Shares 663,345 Value ($000) $27,257 Avg Close — Range —
Q2 2013
Shares 504,948 Value ($000) $18,648 Avg Close — Range —