CURRENCYSHARES SINGAPORE DLR

CUSIP: 23130K100 Class: SHS

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

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

Q1 2018
Shares 157 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 341 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 341 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 341 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 341 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 341 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 341 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 341 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 341 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 341 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 341 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 2,310 Value ($000) $182 Avg Close — Range —