CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

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

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

Q1 2018
Shares 182,128 Value ($000) $21,552 Avg Close — Range —
Q4 2017
Shares 778,816 Value ($000) $90,039 Avg Close — Range —
Q3 2017
Shares 1,003,969 Value ($000) $114,553 Avg Close — Range —
Q2 2017
Shares 1,048,796 Value ($000) $115,871 Avg Close — Range —
Q1 2017
Shares 506,166 Value ($000) $52,342 Avg Close — Range —
Q4 2016
Shares 483,131 Value ($000) $49,405 Avg Close — Range —
Q3 2016
Shares 140,466 Value ($000) $15,360 Avg Close — Range —
Q2 2016
Shares 660,034 Value ($000) $71,395 Avg Close — Range —
Q1 2016
Shares 32,545 Value ($000) $3,618 Avg Close — Range —
Q4 2015
Shares 149,601 Value ($000) $15,918 Avg Close — Range —
Q3 2015
Shares 39,227 Value ($000) $4,299 Avg Close — Range —
Q2 2015
Shares 32,625 Value ($000) $3,571 Avg Close — Range —
Q1 2015
Shares 77,491 Value ($000) $8,192 Avg Close — Range —
Q4 2014
Shares 101,474 Value ($000) $12,090 Avg Close — Range —
Q3 2014
Shares 81,903 Value ($000) $10,195 Avg Close — Range —
Q2 2014
Shares 12,424 Value ($000) $1,679 Avg Close — Range —
Q1 2014
Shares 27,901 Value ($000) $3,795 Avg Close — Range —
Q4 2013
Shares 82,932 Value ($000) $11,277 Avg Close — Range —
Q3 2013
Shares 84,912 Value ($000) $11,365 Avg Close — Range —
Q2 2013
Shares 86,314 Value ($000) $11,128 Avg Close — Range —