CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q3 2018
Shares 546,574 Value ($000) $12,976 Avg Close — Range —
Q2 2018
Shares 465,615 Value ($000) $11,379 Avg Close — Range —
Q1 2018
Shares 574,650 Value ($000) $12,998 Avg Close — Range —
Q4 2017
Shares 820,765 Value ($000) $19,287 Avg Close — Range —
Q3 2017
Shares 1,176,222 Value ($000) $30,452 Avg Close — Range —
Q2 2017
Shares 1,021,675 Value ($000) $24,295 Avg Close — Range —
Q1 2017
Shares 997,171 Value ($000) $21,091 Avg Close — Range —
Q4 2016
Shares 806,583 Value ($000) $19,810 Avg Close — Range —
Q3 2016
Shares 671,806 Value ($000) $20,436 Avg Close — Range —
Q2 2016
Shares 618,119 Value ($000) $15,453 Avg Close — Range —
Q1 2016
Shares 576,940 Value ($000) $16,022 Avg Close — Range —
Q4 2015
Shares 604,540 Value ($000) $15,047 Avg Close — Range —
Q3 2015
Shares 618,383 Value ($000) $14,291 Avg Close — Range —
Q2 2015
Shares 122,387 Value ($000) $3,119 Avg Close — Range —
Q1 2015
Shares 100,580 Value ($000) $2,301 Avg Close — Range —
Q4 2014
Shares 81,008 Value ($000) $1,650 Avg Close — Range —
Q3 2014
Shares 130,047 Value ($000) $2,318 Avg Close — Range —
Q2 2014
Shares 71,047 Value ($000) $1,523 Avg Close — Range —
Q1 2014
Shares 66,631 Value ($000) $1,460 Avg Close — Range —
Q4 2013
Shares 83,840 Value ($000) $1,766 Avg Close — Range —
Q3 2013
Shares 96,342 Value ($000) $1,807 Avg Close — Range —
Q2 2013
Shares 136,661 Value ($000) $2,382 Avg Close — Range —