COLUMBIA ETF TR II

CUSIP: 19762B889 Class: ETP

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

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

Q1 2019
Shares 18,268 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 18,367 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 25,129 Value ($000) $356 Avg Close — Range —
Q2 2018
Shares 27,292 Value ($000) $462 Avg Close — Range —
Q1 2018
Shares 46,671 Value ($000) $925 Avg Close — Range —
Q4 2017
Shares 43,546 Value ($000) $1,020 Avg Close — Range —
Q3 2017
Shares 32,656 Value ($000) $633 Avg Close — Range —
Q2 2017
Shares 13,948 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 10,014 Value ($000) $184 Avg Close — Range —
Q4 2016
Shares 9,814 Value ($000) $138 Avg Close — Range —