CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M423 Class: CMN

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

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

Q3 2015
Shares 432,943 Value ($000) $11,204 Avg Close — Range —
Q2 2015
Shares 587,335 Value ($000) $15,294 Avg Close — Range —
Q1 2015
Shares 705,647 Value ($000) $18,424 Avg Close — Range —
Q4 2014
Shares 949,397 Value ($000) $24,561 Avg Close — Range —
Q3 2014
Shares 969,935 Value ($000) $25,645 Avg Close — Range —
Q2 2014
Shares 997,832 Value ($000) $26,864 Avg Close — Range —
Q1 2014
Shares 764,007 Value ($000) $20,651 Avg Close — Range —
Q4 2013
Shares 748,461 Value ($000) $20,044 Avg Close — Range —
Q3 2013
Shares 558,800 Value ($000) $14,926 Avg Close — Range —
Q2 2013
Shares 288,832 Value ($000) $7,579 Avg Close — Range —