ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

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

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

Q3 2018
Shares 183,513 Value ($000) $10,774 Avg Close — Range —
Q2 2018
Shares 86,898 Value ($000) $5,348 Avg Close — Range —
Q1 2018
Shares 85,566 Value ($000) $5,499 Avg Close — Range —
Q4 2017
Shares 86,275 Value ($000) $5,609 Avg Close — Range —
Q3 2017
Shares 76,441 Value ($000) $4,839 Avg Close — Range —
Q2 2017
Shares 84,081 Value ($000) $5,193 Avg Close — Range —
Q1 2017
Shares 57,030 Value ($000) $3,628 Avg Close — Range —
Q4 2016
Shares 53,153 Value ($000) $3,059 Avg Close — Range —
Q3 2016
Shares 58,833 Value ($000) $3,921 Avg Close — Range —
Q2 2016
Shares 32,503 Value ($000) $2,138 Avg Close — Range —
Q1 2016
Shares 29,409 Value ($000) $1,743 Avg Close — Range —
Q4 2015
Shares 51,376 Value ($000) $2,686 Avg Close — Range —
Q3 2015
Shares 26,920 Value ($000) $1,489 Avg Close — Range —
Q2 2015
Shares 20,150 Value ($000) $1,192 Avg Close — Range —
Q1 2015
Shares 33,435 Value ($000) $2,043 Avg Close — Range —
Q4 2014
Shares 19,457 Value ($000) $1,185 Avg Close — Range —
Q3 2014
Shares 28,331 Value ($000) $1,791 Avg Close — Range —
Q2 2014
Shares 28,444 Value ($000) $2,061 Avg Close — Range —
Q1 2014
Shares 29,986 Value ($000) $2,071 Avg Close — Range —
Q4 2013
Shares 35,785 Value ($000) $2,364 Avg Close — Range —
Q3 2013
Shares 122,967 Value ($000) $8,900 Avg Close — Range —
Q2 2013
Shares 132,277 Value ($000) $8,832 Avg Close — Range —