ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

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

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

Q3 2018
Shares 81,621 Value ($000) $9,391 Avg Close — Range —
Q2 2018
Shares 82,625 Value ($000) $9,996 Avg Close — Range —
Q1 2018
Shares 82,074 Value ($000) $10,531 Avg Close — Range —
Q4 2017
Shares 81,549 Value ($000) $10,286 Avg Close — Range —
Q3 2017
Shares 86,890 Value ($000) $10,775 Avg Close — Range —
Q2 2017
Shares 78,365 Value ($000) $9,437 Avg Close — Range —
Q1 2017
Shares 63,025 Value ($000) $7,632 Avg Close — Range —
Q4 2016
Shares 23,035 Value ($000) $2,574 Avg Close — Range —
Q3 2016
Shares 26,247 Value ($000) $3,364 Avg Close — Range —
Q2 2016
Shares 26,459 Value ($000) $3,411 Avg Close — Range —
Q1 2016
Shares 18,467 Value ($000) $2,218 Avg Close — Range —
Q4 2015
Shares 17,274 Value ($000) $1,787 Avg Close — Range —
Q3 2015
Shares 15,381 Value ($000) $1,677 Avg Close — Range —
Q2 2015
Shares 20,279 Value ($000) $2,324 Avg Close — Range —
Q1 2015
Shares 22,034 Value ($000) $2,552 Avg Close — Range —
Q4 2014
Shares 23,492 Value ($000) $2,722 Avg Close — Range —
Q3 2014
Shares 41,410 Value ($000) $4,906 Avg Close — Range —
Q2 2014
Shares 45,940 Value ($000) $5,992 Avg Close — Range —
Q1 2014
Shares 48,269 Value ($000) $6,086 Avg Close — Range —
Q4 2013
Shares 29,692 Value ($000) $3,515 Avg Close — Range —
Q3 2013
Shares 26,993 Value ($000) $3,528 Avg Close — Range —
Q2 2013
Shares 38,976 Value ($000) $4,734 Avg Close — Range —