CSR PLC

CUSIP: 12640Y205 Class: SPONSORED ADR

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

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

Q2 2015
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 32 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 32 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 252 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 252 Value ($000) $8 Avg Close — Range —