CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M225 Class: 2021 HG YLD CB

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

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

Q1 2018
Shares 162,116 Value ($000) $3,995 Avg Close — Range —
Q4 2017
Shares 172,716 Value ($000) $4,308 Avg Close — Range —
Q3 2017
Shares 171,128 Value ($000) $4,325 Avg Close — Range —
Q2 2017
Shares 175,142 Value ($000) $4,409 Avg Close — Range —
Q1 2017
Shares 124,290 Value ($000) $3,106 Avg Close — Range —
Q4 2016
Shares 113,098 Value ($000) $2,795 Avg Close — Range —
Q3 2016
Shares 79,286 Value ($000) $1,968 Avg Close — Range —
Q2 2016
Shares 57,878 Value ($000) $1,391 Avg Close — Range —
Q1 2016
Shares 56,012 Value ($000) $1,309 Avg Close — Range —
Q4 2015
Shares 54,536 Value ($000) $1,246 Avg Close — Range —
Q3 2015
Shares 48,294 Value ($000) $1,135 Avg Close — Range —
Q2 2015
Shares 27,599 Value ($000) $684 Avg Close — Range —
Q1 2015
Shares 20,645 Value ($000) $517 Avg Close — Range —
Q4 2014
Shares 12,327 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 2,996 Value ($000) $74 Avg Close — Range —