CLAYMORE EXCHANGE-TRD FD TR

CUSIP: 18385P101 Class: GUGG CHINA ALLCP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 449 Value ($000) $16 Avg Close Range
Q4 2017
Shares 449 Value ($000) $16 Avg Close Range
Q3 2017
Shares 8,327 Value ($000) $280 Avg Close Range
Q2 2017
Shares 523 Value ($000) $15 Avg Close Range
Q1 2017
Shares 1,523 Value ($000) $42 Avg Close Range
Q4 2016
Shares 1,523 Value ($000) $37 Avg Close Range
Q3 2016
Shares 1,523 Value ($000) $41 Avg Close Range
Q2 2016
Shares 1,658 Value ($000) $39 Avg Close Range
Q1 2016
Shares 1,597 Value ($000) $37 Avg Close Range
Q4 2015
Shares 1,848 Value ($000) $46 Avg Close Range
Q3 2015
Shares 1,908 Value ($000) $46 Avg Close Range
Q2 2015
Shares 3,094 Value ($000) $96 Avg Close Range
Q1 2015
Shares 1,950 Value ($000) $57 Avg Close Range
Q4 2014
Shares 2,348 Value ($000) $65 Avg Close Range
Q3 2014
Shares 4,412 Value ($000) $119 Avg Close Range
Q2 2014
Shares 3,964 Value ($000) $104 Avg Close Range
Q1 2014
Shares 13,013 Value ($000) $326 Avg Close Range
Q4 2013
Shares 40,619 Value ($000) $1,108 Avg Close Range
Q3 2013
Shares 47,109 Value ($000) $1,221 Avg Close Range
Q2 2013
Shares 47,957 Value ($000) $1,078 Avg Close Range