ABERDEEN GTR CHINA FD INC

CUSIP: 003031101 Class: COM

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

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

Q1 2018
Shares 4,879 Value ($000) $66 Avg Close Range
Q4 2017
Shares 5,679 Value ($000) $71 Avg Close Range
Q3 2017
Shares 4,979 Value ($000) $58 Avg Close Range
Q2 2017
Shares 3,779 Value ($000) $43 Avg Close Range
Q1 2017
Shares 3,979 Value ($000) $42 Avg Close Range
Q4 2016
Shares 3,013 Value ($000) $26 Avg Close Range
Q3 2016
Shares 3,007 Value ($000) $28 Avg Close Range
Q2 2016
Shares 3,007 Value ($000) $25 Avg Close Range
Q1 2016
Shares 3,007 Value ($000) $25 Avg Close Range
Q4 2015
Shares 3,007 Value ($000) $26 Avg Close Range
Q3 2015
Shares 20,462 Value ($000) $174 Avg Close Range
Q2 2015
Shares 18,034 Value ($000) $182 Avg Close Range
Q1 2015
Shares 26,479 Value ($000) $272 Avg Close Range
Q4 2014
Shares 26,479 Value ($000) $263 Avg Close Range
Q3 2014
Shares 29,250 Value ($000) $304 Avg Close Range
Q2 2014
Shares 42,185 Value ($000) $441 Avg Close Range
Q1 2014
Shares 48,741 Value ($000) $471 Avg Close Range
Q4 2013
Shares 16,026 Value ($000) $164 Avg Close Range