CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q838 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 56,509 Value ($000) $924 Avg Close — Range —
Q4 2017
Shares 48,276 Value ($000) $717 Avg Close — Range —
Q3 2017
Shares 50,147 Value ($000) $736 Avg Close — Range —
Q2 2017
Shares 44,737 Value ($000) $611 Avg Close — Range —
Q1 2017
Shares 54,083 Value ($000) $695 Avg Close — Range —
Q4 2016
Shares 50,146 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 35,894 Value ($000) $423 Avg Close — Range —
Q2 2016
Shares 37,107 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 23,601 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 62,324 Value ($000) $667 Avg Close — Range —
Q3 2015
Shares 61,214 Value ($000) $666 Avg Close — Range —
Q2 2015
Shares 62,118 Value ($000) $825 Avg Close — Range —
Q1 2015
Shares 126,085 Value ($000) $1,710 Avg Close — Range —
Q4 2014
Shares 145,928 Value ($000) $2,026 Avg Close — Range —
Q3 2014
Shares 388,313 Value ($000) $6,457 Avg Close — Range —
Q2 2014
Shares 470,979 Value ($000) $8,087 Avg Close — Range —
Q1 2014
Shares 452,142 Value ($000) $7,379 Avg Close — Range —
Q4 2013
Shares 315,612 Value ($000) $5,123 Avg Close — Range —
Q3 2013
Shares 320,489 Value ($000) $5,352 Avg Close — Range —
Q2 2013
Shares 304,051 Value ($000) $4,880 Avg Close — Range —