BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Temasek Holdings (Private) Ltd's Holding History (CIK: 0001021944)

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

Q1 2018
Shares 234,724 Value ($000) $7,039 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 532,082 Value ($000) $15,707 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 798,123 Value ($000) $20,224 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 798,123 Value ($000) $19,362 Avg Close $19.10 Range $18.12 - $20.25