CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q739 Class: GUGGENHEIM SOLAR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 114,825 Value ($000) $2,820 Avg Close — Range —
Q4 2017
Shares 118,225 Value ($000) $2,971 Avg Close — Range —
Q3 2017
Shares 86,784 Value ($000) $1,879 Avg Close — Range —
Q2 2017
Shares 62,617 Value ($000) $1,245 Avg Close — Range —
Q1 2017
Shares 188,971 Value ($000) $3,265 Avg Close — Range —
Q4 2016
Shares 48,924 Value ($000) $810 Avg Close — Range —
Q3 2016
Shares 61,777 Value ($000) $1,255 Avg Close — Range —
Q2 2016
Shares 72,948 Value ($000) $1,529 Avg Close — Range —
Q1 2016
Shares 57,858 Value ($000) $1,311 Avg Close — Range —
Q4 2015
Shares 74,466 Value ($000) $2,282 Avg Close — Range —
Q3 2015
Shares 72,953 Value ($000) $1,936 Avg Close — Range —
Q2 2015
Shares 171,002 Value ($000) $6,706 Avg Close — Range —
Q1 2015
Shares 150,105 Value ($000) $6,669 Avg Close — Range —
Q4 2014
Shares 131,180 Value ($000) $4,473 Avg Close — Range —
Q3 2014
Shares 232,004 Value ($000) $9,431 Avg Close — Range —
Q2 2014
Shares 258,891 Value ($000) $11,538 Avg Close — Range —
Q1 2014
Shares 183,657 Value ($000) $8,119 Avg Close — Range —
Q4 2013
Shares 179,219 Value ($000) $6,306 Avg Close — Range —
Q3 2013
Shares 186,802 Value ($000) $6,447 Avg Close — Range —
Q2 2013
Shares 76,434 Value ($000) $1,815 Avg Close — Range —