ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

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

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

Q3 2018
Shares 57,838 Value ($000) $5,905 Avg Close — Range —
Q2 2018
Shares 69,964 Value ($000) $6,339 Avg Close — Range —
Q1 2018
Shares 73,652 Value ($000) $6,667 Avg Close — Range —
Q4 2017
Shares 90,571 Value ($000) $9,197 Avg Close — Range —
Q3 2017
Shares 87,312 Value ($000) $7,828 Avg Close — Range —
Q2 2017
Shares 90,821 Value ($000) $7,328 Avg Close — Range —
Q1 2017
Shares 85,490 Value ($000) $6,533 Avg Close — Range —
Q4 2016
Shares 33,810 Value ($000) $2,205 Avg Close — Range —
Q3 2016
Shares 37,536 Value ($000) $2,605 Avg Close — Range —
Q2 2016
Shares 55,514 Value ($000) $3,197 Avg Close — Range —
Q1 2016
Shares 63,551 Value ($000) $3,450 Avg Close — Range —
Q4 2015
Shares 75,125 Value ($000) $4,070 Avg Close — Range —
Q3 2015
Shares 129,608 Value ($000) $8,160 Avg Close — Range —
Q2 2015
Shares 213,433 Value ($000) $13,905 Avg Close — Range —
Q1 2015
Shares 214,375 Value ($000) $15,287 Avg Close — Range —
Q4 2014
Shares 207,715 Value ($000) $16,095 Avg Close — Range —
Q3 2014
Shares 200,602 Value ($000) $15,082 Avg Close — Range —
Q2 2014
Shares 211,846 Value ($000) $17,411 Avg Close — Range —
Q1 2014
Shares 165,874 Value ($000) $12,530 Avg Close — Range —
Q4 2013
Shares 134,913 Value ($000) $9,392 Avg Close — Range —
Q3 2013
Shares 291,389 Value ($000) $20,613 Avg Close — Range —
Q2 2013
Shares 261,276 Value ($000) $16,891 Avg Close — Range —