ASIA TIGERS FD INC

CUSIP: 04516T105 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 20,308 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 2,411 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 2,411 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 330 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 3,222 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 3,329 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 3,329 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 3,222 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 3,222 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 3,222 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 3,521 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 3,970 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 3,970 Value ($000) $46 Avg Close — Range —