CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M860 Class: GUG S&PG DIV OPP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 72,029 Value ($000) $788 Avg Close — Range —
Q4 2017
Shares 767,544 Value ($000) $8,695 Avg Close — Range —
Q3 2017
Shares 764,950 Value ($000) $8,384 Avg Close — Range —
Q2 2017
Shares 756,455 Value ($000) $8,215 Avg Close — Range —
Q1 2017
Shares 748,299 Value ($000) $7,872 Avg Close — Range —
Q4 2016
Shares 62,660 Value ($000) $635 Avg Close — Range —
Q3 2016
Shares 39,024 Value ($000) $392 Avg Close — Range —
Q2 2016
Shares 22,312 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 22,942 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 40,245 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 76,514 Value ($000) $668 Avg Close — Range —
Q2 2015
Shares 71,028 Value ($000) $783 Avg Close — Range —
Q1 2015
Shares 80,661 Value ($000) $914 Avg Close — Range —
Q4 2014
Shares 98,182 Value ($000) $1,122 Avg Close — Range —
Q3 2014
Shares 611,987 Value ($000) $7,758 Avg Close — Range —
Q2 2014
Shares 568,861 Value ($000) $8,021 Avg Close — Range —
Q1 2014
Shares 139,085 Value ($000) $1,862 Avg Close — Range —
Q4 2013
Shares 169,793 Value ($000) $2,248 Avg Close — Range —
Q3 2013
Shares 102,087 Value ($000) $1,322 Avg Close — Range —
Q2 2013
Shares 79,980 Value ($000) $976 Avg Close — Range —