AMERICAN SCIENCE & ENGR INC

CUSIP: 029429107 Class: COM

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

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

Q2 2016
Shares 1,434 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 3,398 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 2,072 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 3,404 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 8,189 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 1,520 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 4,779 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 5,731 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 7,981 Value ($000) $555 Avg Close — Range —
Q1 2014
Shares 11,770 Value ($000) $791 Avg Close — Range —
Q4 2013
Shares 34,836 Value ($000) $2,505 Avg Close — Range —
Q3 2013
Shares 31,232 Value ($000) $1,883 Avg Close — Range —
Q2 2013
Shares 48,758 Value ($000) $2,730 Avg Close — Range —