ETFS TR

CUSIP: 26923J206 Class: ZACKS SM CP US

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

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

Q4 2016
Shares 983 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 805 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 902 Value ($000) $19 Avg Close — Range —