AVIVA PLC

CUSIP: 05382A104 Class: ADR

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

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

Q3 2016
Shares 1,065,556 Value ($000) $12,264 Avg Close — Range —
Q2 2016
Shares 616,970 Value ($000) $6,594 Avg Close — Range —
Q1 2016
Shares 679,195 Value ($000) $8,870 Avg Close — Range —
Q4 2015
Shares 817,811 Value ($000) $12,438 Avg Close — Range —
Q3 2015
Shares 827,434 Value ($000) $11,352 Avg Close — Range —
Q2 2015
Shares 7,389 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 12,287 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 14,284 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 47,850 Value ($000) $810 Avg Close — Range —
Q2 2014
Shares 37,018 Value ($000) $651 Avg Close — Range —
Q1 2014
Shares 14,199 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 9,468 Value ($000) $143 Avg Close — Range —
Q3 2013
Shares 3,690 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 5,001 Value ($000) $52 Avg Close — Range —