COTIVITI HLDGS INC

CUSIP: 22164K101 Class: COMMON

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

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

Q2 2018
Shares 417,558 Value ($000) $18,427 Avg Close — Range —
Q1 2018
Shares 158,822 Value ($000) $5,469 Avg Close — Range —
Q4 2017
Shares 125,225 Value ($000) $4,034 Avg Close — Range —
Q3 2017
Shares 224,194 Value ($000) $8,066 Avg Close — Range —
Q2 2017
Shares 148,737 Value ($000) $5,523 Avg Close — Range —
Q1 2017
Shares 153,364 Value ($000) $6,384 Avg Close — Range —
Q4 2016
Shares 137,279 Value ($000) $4,723 Avg Close — Range —
Q3 2016
Shares 110,162 Value ($000) $3,693 Avg Close — Range —
Q2 2016
Shares 113,777 Value ($000) $2,404 Avg Close — Range —