CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M217 Class: 2022 HG YLD CB

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

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

Q1 2018
Shares 141,064 Value ($000) $3,458 Avg Close — Range —
Q4 2017
Shares 143,813 Value ($000) $3,584 Avg Close — Range —
Q3 2017
Shares 122,280 Value ($000) $3,106 Avg Close — Range —
Q2 2017
Shares 158,388 Value ($000) $4,020 Avg Close — Range —
Q1 2017
Shares 138,926 Value ($000) $3,516 Avg Close — Range —
Q4 2016
Shares 105,130 Value ($000) $2,628 Avg Close — Range —
Q3 2016
Shares 30,952 Value ($000) $774 Avg Close — Range —
Q2 2016
Shares 32,226 Value ($000) $779 Avg Close — Range —
Q1 2016
Shares 30,742 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 32,248 Value ($000) $728 Avg Close — Range —
Q3 2015
Shares 26,786 Value ($000) $627 Avg Close — Range —
Q2 2015
Shares 15,711 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 18,659 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 12,866 Value ($000) $314 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $74 Avg Close — Range —