ALPINE GLOBAL PREMIER PPTYS

CUSIP: 02083A103 Class: COM SBI

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

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

Q1 2018
Shares 1,648,099 Value ($000) $10,284 Avg Close — Range —
Q4 2017
Shares 1,308,895 Value ($000) $8,822 Avg Close — Range —
Q3 2017
Shares 1,258,540 Value ($000) $8,344 Avg Close — Range —
Q2 2017
Shares 736,822 Value ($000) $4,672 Avg Close — Range —
Q1 2017
Shares 469,255 Value ($000) $2,684 Avg Close — Range —
Q4 2016
Shares 319,709 Value ($000) $1,640 Avg Close — Range —
Q3 2016
Shares 296,479 Value ($000) $1,645 Avg Close — Range —
Q2 2016
Shares 303,637 Value ($000) $1,667 Avg Close — Range —
Q1 2016
Shares 295,730 Value ($000) $1,653 Avg Close — Range —
Q4 2015
Shares 397,297 Value ($000) $2,292 Avg Close — Range —
Q3 2015
Shares 414,066 Value ($000) $2,311 Avg Close — Range —
Q2 2015
Shares 390,631 Value ($000) $2,528 Avg Close — Range —
Q1 2015
Shares 393,531 Value ($000) $2,691 Avg Close — Range —
Q4 2014
Shares 381,097 Value ($000) $2,748 Avg Close — Range —
Q3 2014
Shares 407,573 Value ($000) $2,800 Avg Close — Range —
Q2 2014
Shares 395,289 Value ($000) $2,941 Avg Close — Range —
Q1 2014
Shares 369,845 Value ($000) $2,607 Avg Close — Range —
Q4 2013
Shares 236,527 Value ($000) $1,700 Avg Close — Range —
Q3 2013
Shares 152,427 Value ($000) $1,099 Avg Close — Range —
Q2 2013
Shares 136,256 Value ($000) $1,037 Avg Close — Range —