CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383Q838 Class: COM

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

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

Q1 2018
Shares 79,902 Value ($000) $1,307 Avg Close — Range —
Q4 2017
Shares 21,602 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 11,865 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 10,667 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 9,182 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 6,862 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 18,427 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 18,506 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 18,574 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 70,494 Value ($000) $754 Avg Close — Range —
Q3 2015
Shares 65,748 Value ($000) $716 Avg Close — Range —
Q2 2015
Shares 117,383 Value ($000) $1,558 Avg Close — Range —
Q1 2015
Shares 119,878 Value ($000) $1,626 Avg Close — Range —
Q4 2014
Shares 127,565 Value ($000) $1,771 Avg Close — Range —
Q3 2014
Shares 203,768 Value ($000) $3,389 Avg Close — Range —
Q2 2014
Shares 208,718 Value ($000) $3,584 Avg Close — Range —
Q1 2014
Shares 213,357 Value ($000) $3,482 Avg Close — Range —
Q4 2013
Shares 168,173 Value ($000) $2,730 Avg Close — Range —
Q3 2013
Shares 74,931 Value ($000) $1,251 Avg Close — Range —
Q2 2013
Shares 70,189 Value ($000) $1,127 Avg Close — Range —