CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

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

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

Q1 2018
Shares 109,275 Value ($000) $9,847 Avg Close — Range —
Q4 2017
Shares 167,148 Value ($000) $14,231 Avg Close — Range —
Q3 2017
Shares 18,359 Value ($000) $1,567 Avg Close — Range —
Q2 2017
Shares 725 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 46,756 Value ($000) $4,045 Avg Close — Range —
Q4 2016
Shares 267,214 Value ($000) $22,050 Avg Close — Range —
Q3 2016
Shares 115,124 Value ($000) $10,961 Avg Close — Range —
Q2 2016
Shares 88,652 Value ($000) $8,296 Avg Close — Range —
Q1 2016
Shares 68,826 Value ($000) $5,920 Avg Close — Range —
Q4 2015
Shares 52,327 Value ($000) $4,219 Avg Close — Range —
Q3 2015
Shares 55,063 Value ($000) $4,451 Avg Close — Range —
Q2 2015
Shares 116,236 Value ($000) $9,223 Avg Close — Range —
Q1 2015
Shares 128,801 Value ($000) $10,435 Avg Close — Range —
Q4 2014
Shares 191,047 Value ($000) $15,515 Avg Close — Range —
Q3 2014
Shares 8,081 Value ($000) $718 Avg Close — Range —
Q2 2014
Shares 50,395 Value ($000) $4,850 Avg Close — Range —
Q1 2014
Shares 9,337 Value ($000) $883 Avg Close — Range —
Q4 2013
Shares 2,269 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 325,685 Value ($000) $32,396 Avg Close — Range —
Q2 2013
Shares 12,671 Value ($000) $1,250 Avg Close — Range —