ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

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

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

Q1 2018
Shares 12,127 Value ($000) $180 Avg Close Range
Q4 2017
Shares 12,627 Value ($000) $184 Avg Close Range
Q3 2017
Shares 11,989 Value ($000) $167 Avg Close Range
Q2 2017
Shares 11,789 Value ($000) $162 Avg Close Range
Q1 2017
Shares 12,089 Value ($000) $157 Avg Close Range
Q4 2016
Shares 12,830 Value ($000) $144 Avg Close Range
Q3 2016
Shares 2,586 Value ($000) $33 Avg Close Range
Q2 2016
Shares 2,586 Value ($000) $31 Avg Close Range
Q1 2016
Shares 2,586 Value ($000) $30 Avg Close Range
Q4 2015
Shares 2,586 Value ($000) $28 Avg Close Range
Q3 2015
Shares 5,181 Value ($000) $55 Avg Close Range
Q2 2015
Shares 5,001 Value ($000) $64 Avg Close Range
Q1 2015
Shares 5,271 Value ($000) $66 Avg Close Range
Q4 2014
Shares 5,271 Value ($000) $69 Avg Close Range
Q3 2014
Shares 6,084 Value ($000) $84 Avg Close Range
Q2 2014
Shares 4,466 Value ($000) $64 Avg Close Range
Q1 2014
Shares 2,252 Value ($000) $30 Avg Close Range
Q4 2013
Shares 2,075 Value ($000) $29 Avg Close Range
Q3 2013
Shares 3,575 Value ($000) $70 Avg Close Range
Q2 2013
Shares 2,899 Value ($000) $58 Avg Close Range