CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M175 Class: GUGGENHEIM ETF

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

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

Q1 2018
Shares 45,567 Value ($000) $1,503 Avg Close — Range —
Q4 2017
Shares 39,130 Value ($000) $1,337 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 274,468 Value ($000) $7,942 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $535 Avg Close — Range —
Q1 2016
Shares 45,000 Value ($000) $1,173 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $1,927 Avg Close — Range —