CELYAD SA

CUSIP: 151205200 Class: ADR

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

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

Q4 2015
Shares 19,888 Value ($000) $1,086 Avg Close — Range —
Q3 2015
Shares 19,888 Value ($000) $832 Avg Close — Range —