CHINACACHE INTL HLDG LTD

CUSIP: 16950M107 Class: SPON ADR

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

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

Q4 2016
Shares 141 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 99 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 7,355 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 13,348 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 58,932 Value ($000) $700 Avg Close — Range —
Q4 2014
Shares 59,000 Value ($000) $542 Avg Close — Range —
Q3 2014
Shares 58,900 Value ($000) $812 Avg Close — Range —
Q2 2014
Shares 51,400 Value ($000) $804 Avg Close — Range —
Q1 2014
Shares 55,399 Value ($000) $1,138 Avg Close — Range —
Q2 2013
Shares 791 Value ($000) $3 Avg Close — Range —