GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

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

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

Q4 2016
Shares 148,799 Value ($000) $2,403 Avg Close — Range —
Q3 2016
Shares 130,574 Value ($000) $2,093 Avg Close — Range —
Q2 2016
Shares 140,920 Value ($000) $2,172 Avg Close — Range —
Q1 2016
Shares 139,032 Value ($000) $2,117 Avg Close — Range —
Q4 2015
Shares 150,558 Value ($000) $2,374 Avg Close — Range —
Q3 2015
Shares 155,777 Value ($000) $2,321 Avg Close — Range —
Q2 2015
Shares 155,741 Value ($000) $2,624 Avg Close — Range —
Q1 2015
Shares 147,836 Value ($000) $2,600 Avg Close — Range —
Q4 2014
Shares 151,173 Value ($000) $2,680 Avg Close — Range —
Q3 2014
Shares 146,881 Value ($000) $2,863 Avg Close — Range —
Q2 2014
Shares 137,005 Value ($000) $2,630 Avg Close — Range —
Q1 2014
Shares 137,984 Value ($000) $2,579 Avg Close — Range —
Q4 2013
Shares 106,377 Value ($000) $1,953 Avg Close — Range —
Q3 2013
Shares 90,930 Value ($000) $1,626 Avg Close — Range —
Q2 2013
Shares 11,413 Value ($000) $202 Avg Close — Range —