CINCINNATI BELL INC NEW

CUSIP: 171871106 Class: COM

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

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

Q3 2016
Shares 89,144 Value ($000) $364 Avg Close — Range —
Q2 2016
Shares 90,062 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 124,368 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 90,090 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 96,581 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 220,869 Value ($000) $844 Avg Close — Range —
Q1 2015
Shares 94,382 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 213,786 Value ($000) $682 Avg Close — Range —
Q3 2014
Shares 662,727 Value ($000) $2,233 Avg Close — Range —
Q2 2014
Shares 773,469 Value ($000) $3,040 Avg Close — Range —
Q1 2014
Shares 1,748,556 Value ($000) $6,050 Avg Close — Range —
Q4 2013
Shares 1,738,240 Value ($000) $6,188 Avg Close — Range —
Q3 2013
Shares 349,144 Value ($000) $950 Avg Close — Range —
Q2 2013
Shares 391,847 Value ($000) $1,199 Avg Close — Range —