EMPRESAS ICA S A DE CV

CUSIP: 292448206 Class: SPONS ADR NEW

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

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

Q2 2016
Shares 174,259 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 205,527 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 292,527 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 285,604 Value ($000) $477 Avg Close — Range —
Q2 2015
Shares 285,429 Value ($000) $893 Avg Close — Range —
Q1 2015
Shares 559,356 Value ($000) $1,823 Avg Close — Range —
Q4 2014
Shares 1,027,567 Value ($000) $5,055 Avg Close — Range —
Q3 2014
Shares 198,605 Value ($000) $1,374 Avg Close — Range —
Q2 2014
Shares 192,132 Value ($000) $1,502 Avg Close — Range —
Q1 2014
Shares 378,282 Value ($000) $2,493 Avg Close — Range —
Q4 2013
Shares 189,939 Value ($000) $1,605 Avg Close — Range —
Q3 2013
Shares 210,186 Value ($000) $1,795 Avg Close — Range —
Q2 2013
Shares 534,864 Value ($000) $4,028 Avg Close — Range —