CABLEVISION SYS CORP

CUSIP: 12686C109 Class: CL A NY CABLVS

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

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

Q1 2016
Shares 336,130 Value ($000) $11,092 Avg Close — Range —
Q4 2015
Shares 532,341 Value ($000) $16,981 Avg Close — Range —
Q3 2015
Shares 832,681 Value ($000) $27,037 Avg Close — Range —
Q2 2015
Shares 898,454 Value ($000) $21,508 Avg Close — Range —
Q1 2015
Shares 902,171 Value ($000) $16,510 Avg Close — Range —
Q4 2014
Shares 1,296,091 Value ($000) $26,752 Avg Close — Range —
Q3 2014
Shares 948,278 Value ($000) $16,605 Avg Close — Range —
Q2 2014
Shares 1,385,166 Value ($000) $24,448 Avg Close — Range —
Q1 2014
Shares 4,031,467 Value ($000) $68,010 Avg Close — Range —
Q4 2013
Shares 3,227,177 Value ($000) $57,863 Avg Close — Range —
Q3 2013
Shares 2,548,557 Value ($000) $42,918 Avg Close — Range —
Q2 2013
Shares 1,360,843 Value ($000) $22,889 Avg Close — Range —