BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q1 2016

Shares 116,214 Value ($000) $1,571 Avg Close $10.86 Range $8.83 - $13.32

Q4 2015

Shares 116,214 Value ($000) $1,956 Avg Close $13.56 Range $11.72 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	116,214	$1,571	$10.86	$8.83 - $13.32
Q4 2015	116,214	$1,956	$13.56	$11.72 - $14.49