CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

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

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

Q2 2017
Shares 732,710 Value ($000) $19,563 Avg Close — Range —
Q1 2017
Shares 796,545 Value ($000) $21,403 Avg Close — Range —
Q4 2016
Shares 701,478 Value ($000) $17,537 Avg Close — Range —
Q3 2016
Shares 797,880 Value ($000) $22,739 Avg Close — Range —
Q2 2016
Shares 709,303 Value ($000) $18,590 Avg Close — Range —
Q1 2016
Shares 959,377 Value ($000) $25,751 Avg Close — Range —
Q4 2015
Shares 1,217,310 Value ($000) $37,214 Avg Close — Range —
Q3 2015
Shares 1,325,379 Value ($000) $43,645 Avg Close — Range —