BENEFICIAL BANCORP INC

CUSIP: 08171T102 Class: COM

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

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

Q4 2018
Shares 49,108 Value ($000) $701 Avg Close — Range —
Q3 2018
Shares 32,084 Value ($000) $543 Avg Close — Range —
Q2 2018
Shares 54,143 Value ($000) $877 Avg Close — Range —
Q1 2018
Shares 80,751 Value ($000) $1,256 Avg Close — Range —
Q4 2017
Shares 87,456 Value ($000) $1,439 Avg Close — Range —
Q3 2017
Shares 144,468 Value ($000) $2,398 Avg Close — Range —
Q2 2017
Shares 83,804 Value ($000) $1,256 Avg Close — Range —
Q1 2017
Shares 112,524 Value ($000) $1,800 Avg Close — Range —
Q4 2016
Shares 126,387 Value ($000) $2,326 Avg Close — Range —
Q3 2016
Shares 152,111 Value ($000) $2,237 Avg Close — Range —
Q2 2016
Shares 169,384 Value ($000) $2,155 Avg Close — Range —
Q1 2016
Shares 132,465 Value ($000) $1,814 Avg Close — Range —
Q4 2015
Shares 159,749 Value ($000) $2,127 Avg Close — Range —
Q3 2015
Shares 139,926 Value ($000) $1,855 Avg Close — Range —
Q2 2015
Shares 11,491 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 10,238 Value ($000) $116 Avg Close — Range —