CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

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

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

Q2 2017
Shares 161,786 Value ($000) $2,119 Avg Close — Range —
Q1 2017
Shares 237,752 Value ($000) $3,816 Avg Close — Range —
Q4 2016
Shares 166,902 Value ($000) $2,395 Avg Close — Range —
Q3 2016
Shares 226,497 Value ($000) $3,277 Avg Close — Range —
Q2 2016
Shares 47,718 Value ($000) $620 Avg Close — Range —
Q1 2016
Shares 41,784 Value ($000) $586 Avg Close — Range —
Q4 2015
Shares 28,068 Value ($000) $512 Avg Close — Range —
Q3 2015
Shares 12,017 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 17,180 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 21,367 Value ($000) $414 Avg Close — Range —
Q4 2014
Shares 22,592 Value ($000) $405 Avg Close — Range —
Q3 2014
Shares 24,128 Value ($000) $478 Avg Close — Range —
Q2 2014
Shares 13,201 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 1,007 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 4,319 Value ($000) $77 Avg Close — Range —