CHAMBERS STR PPTYS

CUSIP: 157842105 Class: COM

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

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

Q3 2015
Shares 308,747 Value ($000) $2,004 Avg Close — Range —
Q2 2015
Shares 111,657 Value ($000) $888 Avg Close — Range —
Q1 2015
Shares 100,061 Value ($000) $788 Avg Close — Range —
Q4 2014
Shares 150,008 Value ($000) $1,209 Avg Close — Range —
Q3 2014
Shares 181,657 Value ($000) $1,368 Avg Close — Range —
Q2 2014
Shares 194,217 Value ($000) $1,561 Avg Close — Range —
Q1 2014
Shares 166,215 Value ($000) $1,291 Avg Close — Range —
Q4 2013
Shares 143,106 Value ($000) $1,095 Avg Close — Range —
Q3 2013
Shares 83,319 Value ($000) $732 Avg Close — Range —
Q2 2013
Shares 711,963 Value ($000) $7,120 Avg Close — Range —