CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q507 Class: COM

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

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

Q1 2018
Shares 430,993 Value ($000) $14,689 Avg Close — Range —
Q4 2017
Shares 393,270 Value ($000) $13,977 Avg Close — Range —
Q3 2017
Shares 297,015 Value ($000) $10,223 Avg Close — Range —
Q2 2017
Shares 295,624 Value ($000) $9,644 Avg Close — Range —
Q1 2017
Shares 302,202 Value ($000) $9,389 Avg Close — Range —
Q4 2016
Shares 309,501 Value ($000) $8,806 Avg Close — Range —
Q3 2016
Shares 385,968 Value ($000) $11,930 Avg Close — Range —
Q2 2016
Shares 398,808 Value ($000) $11,960 Avg Close — Range —
Q1 2016
Shares 381,301 Value ($000) $10,714 Avg Close — Range —
Q4 2015
Shares 414,191 Value ($000) $11,242 Avg Close — Range —
Q3 2015
Shares 363,564 Value ($000) $9,598 Avg Close — Range —
Q2 2015
Shares 234,935 Value ($000) $6,714 Avg Close — Range —
Q1 2015
Shares 152,223 Value ($000) $4,292 Avg Close — Range —
Q4 2014
Shares 144,496 Value ($000) $4,054 Avg Close — Range —
Q3 2014
Shares 148,478 Value ($000) $4,089 Avg Close — Range —
Q2 2014
Shares 116,222 Value ($000) $3,502 Avg Close — Range —
Q1 2014
Shares 55,692 Value ($000) $1,617 Avg Close — Range —
Q4 2013
Shares 44,363 Value ($000) $1,226 Avg Close — Range —
Q3 2013
Shares 47,066 Value ($000) $1,208 Avg Close — Range —
Q2 2013
Shares 42,752 Value ($000) $997 Avg Close — Range —