AVENUE INCOME CR STRATEGIES

CUSIP: 05358E106 Class: COM

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

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

Q3 2017
Shares 33,851 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 32,082 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 31,266 Value ($000) $436 Avg Close — Range —
Q4 2016
Shares 30,598 Value ($000) $411 Avg Close — Range —
Q3 2016
Shares 32,489 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 13,547 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 9,300 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 2,377 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 2,200 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 2,508 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 3,750 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 6,450 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 634 Value ($000) $11 Avg Close — Range —