CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M563 Class: GUGG CRP BD 2015

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

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

Q3 2015
Shares 448,204 Value ($000) $9,695 Avg Close — Range —
Q2 2015
Shares 470,427 Value ($000) $10,189 Avg Close — Range —
Q1 2015
Shares 496,715 Value ($000) $10,769 Avg Close — Range —
Q4 2014
Shares 717,947 Value ($000) $15,558 Avg Close — Range —
Q3 2014
Shares 885,281 Value ($000) $19,246 Avg Close — Range —
Q2 2014
Shares 946,054 Value ($000) $20,719 Avg Close — Range —
Q1 2014
Shares 548,963 Value ($000) $12,017 Avg Close — Range —
Q4 2013
Shares 421,392 Value ($000) $9,220 Avg Close — Range —
Q3 2013
Shares 337,503 Value ($000) $7,381 Avg Close — Range —
Q2 2013
Shares 113,124 Value ($000) $2,462 Avg Close — Range —