CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q879 Class: GUGG TIMBER ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 128,235 Value ($000) $4,195 Avg Close Range
Q4 2017
Shares 142,658 Value ($000) $4,536 Avg Close Range
Q3 2017
Shares 138,082 Value ($000) $4,156 Avg Close Range
Q2 2017
Shares 97,179 Value ($000) $2,776 Avg Close Range
Q1 2017
Shares 116,574 Value ($000) $3,070 Avg Close Range
Q4 2016
Shares 114,499 Value ($000) $2,836 Avg Close Range
Q3 2016
Shares 112,528 Value ($000) $2,804 Avg Close Range
Q2 2016
Shares 115,628 Value ($000) $2,636 Avg Close Range
Q1 2016
Shares 113,265 Value ($000) $2,612 Avg Close Range
Q4 2015
Shares 113,963 Value ($000) $2,685 Avg Close Range
Q3 2015
Shares 144,076 Value ($000) $3,219 Avg Close Range
Q2 2015
Shares 206,792 Value ($000) $5,270 Avg Close Range
Q1 2015
Shares 181,911 Value ($000) $4,660 Avg Close Range
Q4 2014
Shares 222,813 Value ($000) $5,400 Avg Close Range
Q3 2014
Shares 399,464 Value ($000) $9,392 Avg Close Range
Q2 2014
Shares 437,380 Value ($000) $11,031 Avg Close Range
Q1 2014
Shares 691,200 Value ($000) $17,494 Avg Close Range
Q4 2013
Shares 746,054 Value ($000) $19,323 Avg Close Range
Q3 2013
Shares 694,639 Value ($000) $16,934 Avg Close Range
Q2 2013
Shares 686,476 Value ($000) $14,896 Avg Close Range