CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M605 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 75,378 Value ($000) $4,021 Avg Close — Range —
Q4 2017
Shares 86,930 Value ($000) $4,528 Avg Close — Range —
Q3 2017
Shares 99,872 Value ($000) $5,064 Avg Close — Range —
Q2 2017
Shares 116,544 Value ($000) $5,560 Avg Close — Range —
Q1 2017
Shares 145,534 Value ($000) $6,683 Avg Close — Range —
Q4 2016
Shares 168,473 Value ($000) $7,317 Avg Close — Range —
Q3 2016
Shares 130,007 Value ($000) $5,575 Avg Close — Range —
Q2 2016
Shares 129,787 Value ($000) $5,119 Avg Close — Range —
Q1 2016
Shares 153,676 Value ($000) $5,930 Avg Close — Range —
Q4 2015
Shares 198,990 Value ($000) $7,649 Avg Close — Range —
Q3 2015
Shares 217,620 Value ($000) $8,298 Avg Close — Range —
Q2 2015
Shares 213,571 Value ($000) $9,797 Avg Close — Range —
Q1 2015
Shares 194,761 Value ($000) $9,253 Avg Close — Range —
Q4 2014
Shares 198,121 Value ($000) $8,873 Avg Close — Range —
Q3 2014
Shares 190,764 Value ($000) $8,608 Avg Close — Range —
Q2 2014
Shares 200,118 Value ($000) $9,262 Avg Close — Range —
Q1 2014
Shares 432,449 Value ($000) $19,616 Avg Close — Range —
Q4 2013
Shares 367,248 Value ($000) $16,530 Avg Close — Range —
Q3 2013
Shares 99,877 Value ($000) $4,104 Avg Close — Range —
Q2 2013
Shares 104,969 Value ($000) $3,876 Avg Close — Range —