CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 327,585 Value ($000) $3,441 Avg Close Range
Q4 2017
Shares 423,083 Value ($000) $4,908 Avg Close Range
Q3 2017
Shares 506,594 Value ($000) $6,003 Avg Close Range
Q2 2017
Shares 382,880 Value ($000) $4,526 Avg Close Range
Q1 2017
Shares 399,588 Value ($000) $4,908 Avg Close Range
Q4 2016
Shares 413,200 Value ($000) $4,723 Avg Close Range
Q3 2016
Shares 402,628 Value ($000) $4,630 Avg Close Range
Q2 2016
Shares 217,607 Value ($000) $2,383 Avg Close Range
Q1 2016
Shares 137,428 Value ($000) $1,593 Avg Close Range
Q4 2015
Shares 73,132 Value ($000) $926 Avg Close Range
Q3 2015
Shares 34,826 Value ($000) $508 Avg Close Range
Q2 2015
Shares 45,397 Value ($000) $823 Avg Close Range
Q1 2015
Shares 25,508 Value ($000) $490 Avg Close Range
Q4 2014
Shares 31,176 Value ($000) $575 Avg Close Range
Q3 2014
Shares 113,747 Value ($000) $2,345 Avg Close Range
Q2 2014
Shares 177,522 Value ($000) $4,064 Avg Close Range
Q1 2014
Shares 177,443 Value ($000) $3,877 Avg Close Range
Q4 2013
Shares 156,487 Value ($000) $3,379 Avg Close Range
Q3 2013
Shares 125,538 Value ($000) $2,476 Avg Close Range