EMERGENT CAP INC

CUSIP: 29102N105 Class: COM

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

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

Q4 2016
Shares 75,769 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 78,245 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 77,476 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 77,039 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 61,864 Value ($000) $228 Avg Close — Range —