CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M415 Class: GUG BLT2016 HY

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

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

Q3 2016
Shares 209,849 Value ($000) $5,416 Avg Close — Range —
Q2 2016
Shares 226,968 Value ($000) $5,856 Avg Close — Range —
Q1 2016
Shares 295,306 Value ($000) $7,625 Avg Close — Range —
Q4 2015
Shares 371,680 Value ($000) $9,616 Avg Close — Range —
Q3 2015
Shares 614,122 Value ($000) $15,887 Avg Close — Range —
Q2 2015
Shares 820,572 Value ($000) $21,585 Avg Close — Range —
Q1 2015
Shares 853,988 Value ($000) $22,503 Avg Close — Range —
Q4 2014
Shares 920,946 Value ($000) $23,843 Avg Close — Range —
Q3 2014
Shares 787,872 Value ($000) $20,989 Avg Close — Range —
Q2 2014
Shares 751,981 Value ($000) $20,627 Avg Close — Range —
Q1 2014
Shares 400,311 Value ($000) $10,928 Avg Close — Range —
Q4 2013
Shares 432,729 Value ($000) $11,692 Avg Close — Range —
Q3 2013
Shares 524,102 Value ($000) $13,973 Avg Close — Range —
Q2 2013
Shares 101,522 Value ($000) $2,632 Avg Close — Range —