CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q853 Class: GUGG CHN SML CAP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 6,707 Value ($000) $209 Avg Close Range
Q4 2017
Shares 6,523 Value ($000) $193 Avg Close Range
Q3 2017
Shares 39,893 Value ($000) $1,176 Avg Close Range
Q2 2017
Shares 49,541 Value ($000) $1,274 Avg Close Range
Q1 2017
Shares 36,218 Value ($000) $900 Avg Close Range
Q4 2016
Shares 22,542 Value ($000) $502 Avg Close Range
Q3 2016
Shares 40,173 Value ($000) $1,002 Avg Close Range
Q2 2016
Shares 33,567 Value ($000) $745 Avg Close Range
Q1 2016
Shares 57,744 Value ($000) $1,295 Avg Close Range
Q4 2015
Shares 45,532 Value ($000) $1,101 Avg Close Range
Q3 2015
Shares 91,056 Value ($000) $2,136 Avg Close Range
Q2 2015
Shares 202,068 Value ($000) $6,369 Avg Close Range
Q1 2015
Shares 171,889 Value ($000) $4,655 Avg Close Range
Q4 2014
Shares 234,881 Value ($000) $6,105 Avg Close Range
Q3 2014
Shares 289,640 Value ($000) $7,577 Avg Close Range
Q2 2014
Shares 205,220 Value ($000) $5,174 Avg Close Range
Q1 2014
Shares 239,842 Value ($000) $6,102 Avg Close Range
Q4 2013
Shares 358,015 Value ($000) $9,523 Avg Close Range
Q3 2013
Shares 250,828 Value ($000) $6,175 Avg Close Range
Q2 2013
Shares 280,814 Value ($000) $6,237 Avg Close Range