CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M100 Class: GUGG BRIC ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 76,369 Value ($000) $2,949 Avg Close — Range —
Q4 2017
Shares 51,988 Value ($000) $1,941 Avg Close — Range —
Q3 2017
Shares 34,908 Value ($000) $1,280 Avg Close — Range —
Q2 2017
Shares 30,378 Value ($000) $974 Avg Close — Range —
Q1 2017
Shares 5,436 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 4,103 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 4,156 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 2,475 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 4,839 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 4,962 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 5,372 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 7,484 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 6,935 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 5,588 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 8,165 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 8,219 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 3,864 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 5,697 Value ($000) $197 Avg Close — Range —
Q3 2013
Shares 61,053 Value ($000) $2,153 Avg Close — Range —
Q2 2013
Shares 15,707 Value ($000) $482 Avg Close — Range —