CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M555 Class: GUGG CRP BD 2016

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

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

Q3 2016
Shares 391,695 Value ($000) $8,641 Avg Close — Range —
Q2 2016
Shares 420,860 Value ($000) $9,276 Avg Close — Range —
Q1 2016
Shares 618,451 Value ($000) $13,637 Avg Close — Range —
Q4 2015
Shares 758,525 Value ($000) $16,748 Avg Close — Range —
Q3 2015
Shares 782,855 Value ($000) $17,372 Avg Close — Range —
Q2 2015
Shares 793,552 Value ($000) $17,629 Avg Close — Range —
Q1 2015
Shares 978,630 Value ($000) $21,755 Avg Close — Range —
Q4 2014
Shares 1,253,445 Value ($000) $27,701 Avg Close — Range —
Q3 2014
Shares 1,430,841 Value ($000) $31,937 Avg Close — Range —
Q2 2014
Shares 1,459,659 Value ($000) $32,667 Avg Close — Range —
Q1 2014
Shares 1,130,412 Value ($000) $25,287 Avg Close — Range —
Q4 2013
Shares 1,158,548 Value ($000) $25,824 Avg Close — Range —
Q3 2013
Shares 1,005,436 Value ($000) $22,361 Avg Close — Range —
Q2 2013
Shares 461,746 Value ($000) $10,191 Avg Close — Range —