CREDIT SUISSE NASSAU BRH

CUSIP: 22542D852 Class: COM

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

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

Q3 2016
Shares 2,772 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 3,004 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 2,860 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 4,750 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 1,978 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 7,764 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 8,333 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 2,115 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 5,250 Value ($000) $165 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $88 Avg Close — Range —