CIVITAS SOLUTIONS INC

CUSIP: 17887R102 Class: COM

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

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

Q4 2018
Shares 12,316 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 22,309 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 9,336 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 117,923 Value ($000) $1,816 Avg Close — Range —
Q4 2017
Shares 100,979 Value ($000) $1,726 Avg Close — Range —
Q3 2017
Shares 85,682 Value ($000) $1,581 Avg Close — Range —
Q2 2017
Shares 57,595 Value ($000) $1,008 Avg Close — Range —
Q1 2017
Shares 49,137 Value ($000) $901 Avg Close — Range —
Q4 2016
Shares 8,085 Value ($000) $161 Avg Close — Range —
Q3 2016
Shares 18,171 Value ($000) $332 Avg Close — Range —
Q2 2016
Shares 22,143 Value ($000) $461 Avg Close — Range —
Q1 2016
Shares 22,981 Value ($000) $401 Avg Close — Range —
Q4 2015
Shares 152,824 Value ($000) $4,400 Avg Close — Range —
Q3 2015
Shares 65,025 Value ($000) $1,490 Avg Close — Range —
Q2 2015
Shares 46,456 Value ($000) $991 Avg Close — Range —
Q1 2015
Shares 11,923 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 5,577 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 1,510 Value ($000) $24 Avg Close — Range —