CENTRUE FINL CORP NEW

CUSIP: 15643B205 Class: Equity

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

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

Q1 2017
Shares 86 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 82 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 85 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 82 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 82 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 82 Value ($000) $1 Avg Close — Range —