ABERDEEN INDONESIA FD INC

CUSIP: 00305P106 Class: COM

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

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

Q1 2018
Shares 22,500 Value ($000) $164 Avg Close Range
Q4 2017
Shares 22,500 Value ($000) $172 Avg Close Range
Q3 2017
Shares 26,801 Value ($000) $208 Avg Close Range
Q2 2017
Shares 26,500 Value ($000) $202 Avg Close Range
Q1 2017
Shares 21,500 Value ($000) $155 Avg Close Range
Q4 2016
Shares 24,521 Value ($000) $156 Avg Close Range
Q3 2016
Shares 4,737 Value ($000) $31 Avg Close Range
Q2 2016
Shares 2,091 Value ($000) $12 Avg Close Range
Q1 2016
Shares 2,091 Value ($000) $12 Avg Close Range
Q4 2015
Shares 2,091 Value ($000) $11 Avg Close Range
Q3 2015
Shares 2,766 Value ($000) $15 Avg Close Range
Q2 2015
Shares 8,325 Value ($000) $58 Avg Close Range
Q1 2015
Shares 5,763 Value ($000) $45 Avg Close Range
Q4 2014
Shares 5,349 Value ($000) $45 Avg Close Range
Q3 2014
Shares 8,364 Value ($000) $79 Avg Close Range
Q2 2014
Shares 4,167 Value ($000) $39 Avg Close Range
Q1 2014
Shares 3,740 Value ($000) $35 Avg Close Range
Q4 2013
Shares 3,560 Value ($000) $30 Avg Close Range
Q3 2013
Shares 15,988 Value ($000) $158 Avg Close Range
Q2 2013
Shares 11,444 Value ($000) $135 Avg Close Range