CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M860 Class: GUG S&PG DIV OPP

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

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

Q1 2018
Shares 12,354 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 26,300 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 26,017 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 29,576 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 29,769 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 29,453 Value ($000) $299 Avg Close — Range —
Q3 2016
Shares 25,737 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 95,147 Value ($000) $899 Avg Close — Range —
Q1 2016
Shares 65,099 Value ($000) $600 Avg Close — Range —
Q4 2015
Shares 50,480 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 74,058 Value ($000) $647 Avg Close — Range —
Q2 2015
Shares 143,963 Value ($000) $1,588 Avg Close — Range —
Q1 2015
Shares 146,156 Value ($000) $1,656 Avg Close — Range —
Q4 2014
Shares 126,386 Value ($000) $1,443 Avg Close — Range —
Q3 2014
Shares 120,928 Value ($000) $1,533 Avg Close — Range —
Q2 2014
Shares 144,248 Value ($000) $2,034 Avg Close — Range —
Q1 2014
Shares 118,070 Value ($000) $1,581 Avg Close — Range —
Q4 2013
Shares 324,833 Value ($000) $4,301 Avg Close — Range —
Q3 2013
Shares 202,412 Value ($000) $2,621 Avg Close — Range —
Q2 2013
Shares 73,735 Value ($000) $900 Avg Close — Range —