CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M613 Class: GUG RAYM JAMES S

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

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

Q1 2018
Shares 1,870 Value ($000) $81 Avg Close Range
Q4 2017
Shares 1,870 Value ($000) $81 Avg Close Range
Q3 2017
Shares 1,870 Value ($000) $77 Avg Close Range
Q2 2017
Shares 2,220 Value ($000) $90 Avg Close Range
Q1 2017
Shares 2,253 Value ($000) $91 Avg Close Range
Q4 2016
Shares 2,413 Value ($000) $93 Avg Close Range
Q3 2016
Shares 2,010 Value ($000) $74 Avg Close Range
Q2 2016
Shares 160 Value ($000) $5 Avg Close Range
Q1 2016
Shares 5,312 Value ($000) $173 Avg Close Range
Q4 2015
Shares 6,830 Value ($000) $222 Avg Close Range
Q3 2015
Shares 5,398 Value ($000) $174 Avg Close Range
Q2 2015
Shares 5,248 Value ($000) $192 Avg Close Range
Q1 2015
Shares 5,505 Value ($000) $201 Avg Close Range
Q4 2014
Shares 6,156 Value ($000) $215 Avg Close Range
Q3 2014
Shares 5,760 Value ($000) $194 Avg Close Range
Q2 2014
Shares 5,851 Value ($000) $207 Avg Close Range
Q1 2014
Shares 5,810 Value ($000) $200 Avg Close Range
Q4 2013
Shares 10,725 Value ($000) $360 Avg Close Range
Q3 2013
Shares 11,789 Value ($000) $362 Avg Close Range
Q2 2013
Shares 13,559 Value ($000) $383 Avg Close Range