CSOP ETF TR

CUSIP: 12649L105 Class: UNIT

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

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

Q1 2017
Shares 16,891 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 22,991 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 31,391 Value ($000) $424 Avg Close — Range —
Q2 2016
Shares 31,391 Value ($000) $388 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $650 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $712 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $747 Avg Close — Range —
Q1 2015
Shares 600,000 Value ($000) $11,652 Avg Close — Range —