CITY NATL CORP

CUSIP: 178566105 Class: COM

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

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

Q3 2015
Shares 248,566 Value ($000) $21,889 Avg Close — Range —
Q2 2015
Shares 290,855 Value ($000) $26,290 Avg Close — Range —
Q1 2015
Shares 281,198 Value ($000) $25,049 Avg Close — Range —
Q4 2014
Shares 69,553 Value ($000) $5,621 Avg Close — Range —
Q3 2014
Shares 77,488 Value ($000) $5,864 Avg Close — Range —
Q2 2014
Shares 73,540 Value ($000) $5,571 Avg Close — Range —
Q1 2014
Shares 69,892 Value ($000) $5,502 Avg Close — Range —
Q4 2013
Shares 76,178 Value ($000) $6,034 Avg Close — Range —
Q3 2013
Shares 71,903 Value ($000) $4,793 Avg Close — Range —
Q2 2013
Shares 64,451 Value ($000) $4,084 Avg Close — Range —