CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M241 Class: ETF

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

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

Q1 2018
Shares 406,347 Value ($000) $8,285 Avg Close — Range —
Q4 2017
Shares 391,622 Value ($000) $8,154 Avg Close — Range —
Q3 2017
Shares 407,221 Value ($000) $8,593 Avg Close — Range —
Q2 2017
Shares 559,491 Value ($000) $11,738 Avg Close — Range —
Q1 2017
Shares 531,740 Value ($000) $11,002 Avg Close — Range —
Q4 2016
Shares 481,525 Value ($000) $9,857 Avg Close — Range —
Q3 2016
Shares 308,015 Value ($000) $6,585 Avg Close — Range —
Q2 2016
Shares 306,883 Value ($000) $6,527 Avg Close — Range —
Q1 2016
Shares 330,499 Value ($000) $6,844 Avg Close — Range —
Q4 2015
Shares 290,978 Value ($000) $5,799 Avg Close — Range —
Q3 2015
Shares 239,370 Value ($000) $4,864 Avg Close — Range —
Q2 2015
Shares 154,592 Value ($000) $3,124 Avg Close — Range —
Q1 2015
Shares 73,729 Value ($000) $1,542 Avg Close — Range —
Q4 2014
Shares 18,113 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 3,749 Value ($000) $75 Avg Close — Range —