CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M613 Class: GUG RAYM JAMES S

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 5,256 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 5,756 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 13,644 Value ($000) $565 Avg Close — Range —
Q2 2017
Shares 24,262 Value ($000) $978 Avg Close — Range —
Q1 2017
Shares 28,758 Value ($000) $1,156 Avg Close — Range —
Q4 2016
Shares 31,020 Value ($000) $1,191 Avg Close — Range —
Q3 2016
Shares 32,365 Value ($000) $1,184 Avg Close — Range —
Q2 2016
Shares 35,389 Value ($000) $1,173 Avg Close — Range —
Q1 2016
Shares 40,460 Value ($000) $1,321 Avg Close — Range —
Q4 2015
Shares 150,885 Value ($000) $4,914 Avg Close — Range —
Q3 2015
Shares 158,567 Value ($000) $5,099 Avg Close — Range —
Q2 2015
Shares 153,272 Value ($000) $5,617 Avg Close — Range —
Q1 2015
Shares 146,141 Value ($000) $5,344 Avg Close — Range —
Q4 2014
Shares 159,802 Value ($000) $5,592 Avg Close — Range —
Q3 2014
Shares 173,477 Value ($000) $5,854 Avg Close — Range —
Q2 2014
Shares 169,361 Value ($000) $5,985 Avg Close — Range —
Q1 2014
Shares 153,113 Value ($000) $5,263 Avg Close — Range —
Q4 2013
Shares 176,009 Value ($000) $5,902 Avg Close — Range —
Q3 2013
Shares 144,858 Value ($000) $4,449 Avg Close — Range —
Q2 2013
Shares 234,854 Value ($000) $6,642 Avg Close — Range —