CEB INC

CUSIP: 125134106 Class: COM

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

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

Q1 2017
Shares 316,193 Value ($000) $24,854 Avg Close — Range —
Q4 2016
Shares 275,057 Value ($000) $16,668 Avg Close — Range —
Q3 2016
Shares 258,727 Value ($000) $14,093 Avg Close — Range —
Q2 2016
Shares 110,083 Value ($000) $6,791 Avg Close — Range —
Q1 2016
Shares 99,471 Value ($000) $6,438 Avg Close — Range —
Q4 2015
Shares 100,761 Value ($000) $6,186 Avg Close — Range —
Q3 2015
Shares 104,615 Value ($000) $7,150 Avg Close — Range —
Q2 2015
Shares 5,952 Value ($000) $518 Avg Close — Range —