COLUMBIA ETF TR II

CUSIP: 19762B301 Class: ETP

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

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

Q4 2018
Shares 21,842 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 64,574 Value ($000) $929 Avg Close — Range —
Q2 2018
Shares 203,787 Value ($000) $2,903 Avg Close — Range —
Q1 2018
Shares 191,683 Value ($000) $3,069 Avg Close — Range —
Q4 2017
Shares 167,360 Value ($000) $2,659 Avg Close — Range —
Q3 2017
Shares 151,702 Value ($000) $2,249 Avg Close — Range —
Q2 2017
Shares 182,511 Value ($000) $2,551 Avg Close — Range —
Q1 2017
Shares 178,756 Value ($000) $2,458 Avg Close — Range —
Q4 2016
Shares 22,036 Value ($000) $278 Avg Close — Range —