CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q507 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 946,403 Value ($000) $32,254 Avg Close — Range —
Q4 2017
Shares 945,946 Value ($000) $33,618 Avg Close — Range —
Q3 2017
Shares 866,176 Value ($000) $29,814 Avg Close — Range —
Q2 2017
Shares 860,200 Value ($000) $28,059 Avg Close — Range —
Q1 2017
Shares 692,283 Value ($000) $21,509 Avg Close — Range —
Q4 2016
Shares 650,544 Value ($000) $18,509 Avg Close — Range —
Q3 2016
Shares 680,712 Value ($000) $21,041 Avg Close — Range —
Q2 2016
Shares 698,740 Value ($000) $20,955 Avg Close — Range —
Q1 2016
Shares 698,118 Value ($000) $19,617 Avg Close — Range —
Q4 2015
Shares 685,118 Value ($000) $18,594 Avg Close — Range —
Q3 2015
Shares 685,647 Value ($000) $18,101 Avg Close — Range —
Q2 2015
Shares 739,688 Value ($000) $21,140 Avg Close — Range —
Q1 2015
Shares 824,947 Value ($000) $23,255 Avg Close — Range —
Q4 2014
Shares 612,185 Value ($000) $17,177 Avg Close — Range —
Q3 2014
Shares 605,393 Value ($000) $16,672 Avg Close — Range —
Q2 2014
Shares 618,890 Value ($000) $18,648 Avg Close — Range —
Q1 2014
Shares 613,284 Value ($000) $17,798 Avg Close — Range —
Q4 2013
Shares 576,915 Value ($000) $15,952 Avg Close — Range —
Q3 2013
Shares 540,147 Value ($000) $13,860 Avg Close — Range —
Q2 2013
Shares 543,353 Value ($000) $12,676 Avg Close — Range —