BLDRS INDEX FDS TR

CUSIP: 09348R201 Class: DEV MK 100 ADR

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

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

Q1 2018
Shares 6,766 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 82,370 Value ($000) $1,938 Avg Close — Range —
Q3 2017
Shares 83,674 Value ($000) $1,912 Avg Close — Range —
Q2 2017
Shares 49,353 Value ($000) $1,081 Avg Close — Range —
Q1 2017
Shares 49,998 Value ($000) $1,052 Avg Close — Range —
Q4 2016
Shares 50,282 Value ($000) $1,004 Avg Close — Range —
Q3 2016
Shares 48,986 Value ($000) $988 Avg Close — Range —
Q2 2016
Shares 53,530 Value ($000) $1,044 Avg Close — Range —
Q1 2016
Shares 54,059 Value ($000) $1,062 Avg Close — Range —
Q4 2015
Shares 22,905 Value ($000) $480 Avg Close — Range —
Q3 2015
Shares 19,707 Value ($000) $408 Avg Close — Range —
Q2 2015
Shares 18,693 Value ($000) $436 Avg Close — Range —
Q1 2015
Shares 26,353 Value ($000) $612 Avg Close — Range —
Q4 2014
Shares 41,889 Value ($000) $939 Avg Close — Range —
Q3 2014
Shares 42,409 Value ($000) $1,028 Avg Close — Range —
Q2 2014
Shares 39,522 Value ($000) $1,006 Avg Close — Range —
Q1 2014
Shares 26,403 Value ($000) $656 Avg Close — Range —
Q4 2013
Shares 26,352 Value ($000) $660 Avg Close — Range —
Q3 2013
Shares 30,350 Value ($000) $720 Avg Close — Range —
Q2 2013
Shares 36,298 Value ($000) $781 Avg Close — Range —