CURRENCYSHS BRIT POUND STER

CUSIP: 23129S106 Class: BRIT POUND STE

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

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

Q1 2018
Shares 16,750 Value ($000) $2,283 Avg Close — Range —
Q4 2017
Shares 7,438 Value ($000) $976 Avg Close — Range —
Q3 2017
Shares 8,038 Value ($000) $1,047 Avg Close — Range —
Q2 2017
Shares 10,338 Value ($000) $1,312 Avg Close — Range —
Q1 2017
Shares 12,383 Value ($000) $1,512 Avg Close — Range —
Q4 2016
Shares 254,965 Value ($000) $30,662 Avg Close — Range —
Q3 2016
Shares 93,424 Value ($000) $11,827 Avg Close — Range —
Q2 2016
Shares 130,482 Value ($000) $16,982 Avg Close — Range —
Q1 2016
Shares 7,964 Value ($000) $1,119 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 3,179 Value ($000) $471 Avg Close — Range —
Q2 2015
Shares 1,112 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 515 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 465 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 41,998 Value ($000) $6,692 Avg Close — Range —
Q2 2014
Shares 3,312 Value ($000) $558 Avg Close — Range —
Q1 2014
Shares 5,845 Value ($000) $960 Avg Close — Range —
Q4 2013
Shares 4,884 Value ($000) $797 Avg Close — Range —
Q3 2013
Shares 9,958 Value ($000) $1,591 Avg Close — Range —
Q2 2013
Shares 565 Value ($000) $85 Avg Close — Range —