BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

DOW CHEMICAL CO /DE/'s Holding History (CIK: 0000029915)

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

Q3 2015
Shares 300,000 Value ($000) $4,674 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 275,000 Value ($000) $4,681 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 250,000 Value ($000) $3,848 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 460,000 Value ($000) $8,229 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 460,000 Value ($000) $7,843 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 360,000 Value ($000) $5,533 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 445,000 Value ($000) $7,654 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 520,000 Value ($000) $8,096 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 480,000 Value ($000) $6,624 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 480,000 Value ($000) $6,173 Avg Close $10.03 Range $8.83 - $11.00