CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M878 Class: CMN

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

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

Q1 2018
Shares 87,749 Value ($000) $4,069 Avg Close — Range —
Q4 2017
Shares 113,044 Value ($000) $5,257 Avg Close — Range —
Q3 2017
Shares 110,925 Value ($000) $4,894 Avg Close — Range —
Q2 2017
Shares 119,314 Value ($000) $5,089 Avg Close — Range —
Q1 2017
Shares 108,084 Value ($000) $4,475 Avg Close — Range —
Q4 2016
Shares 153,588 Value ($000) $5,975 Avg Close — Range —
Q3 2016
Shares 130,690 Value ($000) $5,102 Avg Close — Range —
Q2 2016
Shares 183,239 Value ($000) $7,186 Avg Close — Range —
Q1 2016
Shares 161,566 Value ($000) $6,005 Avg Close — Range —
Q4 2015
Shares 144,731 Value ($000) $5,041 Avg Close — Range —
Q3 2015
Shares 195,097 Value ($000) $6,817 Avg Close — Range —
Q2 2015
Shares 267,337 Value ($000) $9,921 Avg Close — Range —
Q1 2015
Shares 285,379 Value ($000) $10,979 Avg Close — Range —
Q4 2014
Shares 212,769 Value ($000) $8,026 Avg Close — Range —
Q3 2014
Shares 178,553 Value ($000) $6,712 Avg Close — Range —
Q2 2014
Shares 125,455 Value ($000) $4,760 Avg Close — Range —
Q1 2014
Shares 90,000 Value ($000) $3,159 Avg Close — Range —
Q4 2013
Shares 89,343 Value ($000) $3,054 Avg Close — Range —
Q3 2013
Shares 68,982 Value ($000) $2,290 Avg Close — Range —
Q2 2013
Shares 79,113 Value ($000) $2,576 Avg Close — Range —