CENCOSUD S A

CUSIP: 15132H101 Class: SPONSORED ADS

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

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

Q1 2017
Shares 1,869 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 2,735 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 1,748 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 433 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 995 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 809 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 774 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 10,700 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 10,700 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 10,700 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 10,800 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 9,742 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 9,742 Value ($000) $130 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $46 Avg Close — Range —