ABERDEEN SINGAPORE FD INC

CUSIP: 003244100 Class: common stock

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

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

Q1 2018
Shares 130,384 Value ($000) $1,729 Avg Close — Range —
Q4 2017
Shares 124,751 Value ($000) $1,550 Avg Close — Range —
Q3 2017
Shares 136,387 Value ($000) $1,587 Avg Close — Range —
Q2 2017
Shares 72,643 Value ($000) $804 Avg Close — Range —
Q1 2017
Shares 14,982 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $9 Avg Close — Range —