BATS GLOBAL MKTS INC

CUSIP: 05491G109 Class: COM

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

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

Q4 2016
Shares 1,045,192 Value ($000) $35,025 Avg Close — Range —
Q3 2016
Shares 1,025,283 Value ($000) $30,892 Avg Close — Range —
Q2 2016
Shares 1,009,246 Value ($000) $25,927 Avg Close — Range —