CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M506 Class: CMN

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

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

Q1 2018
Shares 500,353 Value ($000) $10,748 Avg Close — Range —
Q4 2017
Shares 500,474 Value ($000) $11,221 Avg Close — Range —
Q3 2017
Shares 500,723 Value ($000) $10,865 Avg Close — Range —
Q2 2017
Shares 537,840 Value ($000) $11,268 Avg Close — Range —
Q1 2017
Shares 552,513 Value ($000) $11,432 Avg Close — Range —
Q4 2016
Shares 556,237 Value ($000) $11,213 Avg Close — Range —
Q3 2016
Shares 566,155 Value ($000) $10,978 Avg Close — Range —
Q2 2016
Shares 574,616 Value ($000) $10,889 Avg Close — Range —
Q1 2016
Shares 607,483 Value ($000) $11,232 Avg Close — Range —
Q4 2015
Shares 1,320,534 Value ($000) $24,008 Avg Close — Range —
Q3 2015
Shares 501,108 Value ($000) $9,245 Avg Close — Range —
Q2 2015
Shares 508,130 Value ($000) $10,672 Avg Close — Range —
Q1 2015
Shares 532,784 Value ($000) $11,753 Avg Close — Range —
Q4 2014
Shares 594,969 Value ($000) $13,309 Avg Close — Range —
Q3 2014
Shares 608,419 Value ($000) $14,803 Avg Close — Range —
Q2 2014
Shares 459,902 Value ($000) $12,022 Avg Close — Range —
Q1 2014
Shares 454,101 Value ($000) $11,411 Avg Close — Range —
Q4 2013
Shares 711,668 Value ($000) $17,628 Avg Close — Range —
Q3 2013
Shares 1,437,431 Value ($000) $34,081 Avg Close — Range —
Q2 2013
Shares 1,283,776 Value ($000) $29,757 Avg Close — Range —