CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M233 Class: 2024 CORP BOND

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

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

Q1 2018
Shares 374,570 Value ($000) $7,592 Avg Close — Range —
Q4 2017
Shares 333,485 Value ($000) $6,966 Avg Close — Range —
Q3 2017
Shares 416,337 Value ($000) $8,731 Avg Close — Range —
Q2 2017
Shares 655,133 Value ($000) $13,653 Avg Close — Range —
Q1 2017
Shares 597,603 Value ($000) $12,291 Avg Close — Range —
Q4 2016
Shares 780,327 Value ($000) $15,942 Avg Close — Range —
Q3 2016
Shares 732,498 Value ($000) $15,639 Avg Close — Range —
Q2 2016
Shares 391,474 Value ($000) $8,311 Avg Close — Range —
Q1 2016
Shares 378,663 Value ($000) $7,812 Avg Close — Range —
Q4 2015
Shares 316,187 Value ($000) $6,251 Avg Close — Range —
Q3 2015
Shares 310,197 Value ($000) $6,232 Avg Close — Range —
Q2 2015
Shares 229,330 Value ($000) $4,584 Avg Close — Range —
Q1 2015
Shares 205,072 Value ($000) $4,282 Avg Close — Range —
Q4 2014
Shares 56,102 Value ($000) $1,148 Avg Close — Range —
Q3 2014
Shares 3,765 Value ($000) $76 Avg Close — Range —