EMERALD EXPOSITIONS EVENTS I

CUSIP: 29103B100 Class: COM

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

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

Q4 2019
Shares 84,122 Value ($000) $888 Avg Close — Range —
Q3 2019
Shares 91,894 Value ($000) $894 Avg Close — Range —
Q2 2019
Shares 94,765 Value ($000) $1,056 Avg Close — Range —
Q1 2019
Shares 81,978 Value ($000) $1,042 Avg Close — Range —
Q4 2018
Shares 100,126 Value ($000) $1,236 Avg Close — Range —
Q3 2018
Shares 192,383 Value ($000) $3,170 Avg Close — Range —
Q2 2018
Shares 86,143 Value ($000) $1,774 Avg Close — Range —
Q1 2018
Shares 16,599 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 12,700 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 8,595 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 2,153 Value ($000) $47 Avg Close — Range —