ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

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

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

Q1 2018
Shares 2,665 Value ($000) $52 Avg Close Range
Q4 2017
Shares 5,459 Value ($000) $104 Avg Close Range
Q3 2017
Shares 8,459 Value ($000) $173 Avg Close Range
Q2 2017
Shares 8,459 Value ($000) $164 Avg Close Range
Q1 2017
Shares 8,459 Value ($000) $148 Avg Close Range
Q4 2016
Shares 8,559 Value ($000) $138 Avg Close Range
Q3 2016
Shares 6,365 Value ($000) $105 Avg Close Range
Q2 2016
Shares 6,665 Value ($000) $110 Avg Close Range
Q1 2016
Shares 3,365 Value ($000) $57 Avg Close Range
Q4 2015
Shares 3,365 Value ($000) $58 Avg Close Range
Q3 2015
Shares 3,365 Value ($000) $57 Avg Close Range
Q2 2015
Shares 2,965 Value ($000) $56 Avg Close Range
Q1 2015
Shares 1,700 Value ($000) $30 Avg Close Range
Q4 2014
Shares 1,100 Value ($000) $18 Avg Close Range
Q3 2014
Shares 1,100 Value ($000) $19 Avg Close Range
Q2 2014
Shares 2,250 Value ($000) $40 Avg Close Range
Q1 2014
Shares 2,250 Value ($000) $41 Avg Close Range
Q4 2013
Shares 2,625 Value ($000) $44 Avg Close Range
Q3 2013
Shares 2,525 Value ($000) $39 Avg Close Range
Q2 2013
Shares 2,525 Value ($000) $37 Avg Close Range