ASHLAND INC NEW

CUSIP: 044209104 Class: Common

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

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

Q2 2016
Shares 155,377 Value ($000) $17,832 Avg Close — Range —
Q1 2016
Shares 127,287 Value ($000) $13,997 Avg Close — Range —
Q4 2015
Shares 129,099 Value ($000) $13,258 Avg Close — Range —
Q3 2015
Shares 112,745 Value ($000) $11,344 Avg Close — Range —
Q2 2015
Shares 58,615 Value ($000) $7,145 Avg Close — Range —
Q1 2015
Shares 53,497 Value ($000) $6,810 Avg Close — Range —
Q4 2014
Shares 68,122 Value ($000) $8,159 Avg Close — Range —
Q3 2014
Shares 75,464 Value ($000) $7,856 Avg Close — Range —
Q2 2014
Shares 58,598 Value ($000) $6,373 Avg Close — Range —
Q1 2014
Shares 61,468 Value ($000) $6,114 Avg Close — Range —
Q4 2013
Shares 91,658 Value ($000) $8,895 Avg Close — Range —
Q3 2013
Shares 68,541 Value ($000) $6,338 Avg Close — Range —
Q2 2013
Shares 54,011 Value ($000) $4,511 Avg Close — Range —