GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

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

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

Q4 2016
Shares 36,121 Value ($000) $591 Avg Close — Range —
Q3 2016
Shares 107,191 Value ($000) $1,804 Avg Close — Range —
Q2 2016
Shares 104,318 Value ($000) $1,721 Avg Close — Range —
Q1 2016
Shares 106,730 Value ($000) $1,724 Avg Close — Range —
Q4 2015
Shares 115,820 Value ($000) $1,892 Avg Close — Range —
Q3 2015
Shares 116,123 Value ($000) $1,914 Avg Close — Range —
Q2 2015
Shares 112,166 Value ($000) $2,066 Avg Close — Range —
Q1 2015
Shares 100,249 Value ($000) $1,955 Avg Close — Range —
Q4 2014
Shares 110,166 Value ($000) $2,249 Avg Close — Range —
Q3 2014
Shares 109,039 Value ($000) $2,153 Avg Close — Range —
Q2 2014
Shares 5,625 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 5,625 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 8,125 Value ($000) $153 Avg Close — Range —
Q3 2013
Shares 10,264 Value ($000) $178 Avg Close — Range —
Q2 2013
Shares 14,570 Value ($000) $265 Avg Close — Range —