CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18385P705 Class: GUGGENHEIM ETF

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

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

Q1 2018
Shares 59,601 Value ($000) $3,118 Avg Close — Range —
Q4 2017
Shares 61,819 Value ($000) $3,265 Avg Close — Range —
Q3 2017
Shares 68,096 Value ($000) $3,578 Avg Close — Range —
Q2 2017
Shares 51,470 Value ($000) $2,690 Avg Close — Range —
Q1 2017
Shares 57,041 Value ($000) $2,935 Avg Close — Range —
Q4 2016
Shares 72,380 Value ($000) $3,661 Avg Close — Range —
Q3 2016
Shares 66,190 Value ($000) $3,475 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $5,055 Avg Close — Range —