ENDURO RTY TR

CUSIP: 29269K100 Class: CMN

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

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

Q2 2018
Shares 7,600 Value ($000) $28 Avg Close Range
Q1 2018
Shares 8,100 Value ($000) $29 Avg Close Range
Q4 2017
Shares 8,000 Value ($000) $25 Avg Close Range
Q3 2017
Shares 8,600 Value ($000) $37 Avg Close Range
Q2 2017
Shares 8,600 Value ($000) $28 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $3 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $3 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $4 Avg Close Range
Q2 2016
Shares 1,500 Value ($000) $6 Avg Close Range
Q1 2016
Shares 1,500 Value ($000) $4 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $2 Avg Close Range
Q3 2015
Shares 1,145 Value ($000) $3 Avg Close Range
Q2 2015
Shares 1,145 Value ($000) $5 Avg Close Range
Q1 2015
Shares 2,733 Value ($000) $12 Avg Close Range
Q4 2014
Shares 1,145 Value ($000) $6 Avg Close Range
Q3 2014
Shares 6,691 Value ($000) $76 Avg Close Range
Q2 2014
Shares 13,730 Value ($000) $190 Avg Close Range
Q1 2014
Shares 8,145 Value ($000) $103 Avg Close Range
Q4 2013
Shares 8,645 Value ($000) $104 Avg Close Range
Q3 2013
Shares 10,125 Value ($000) $127 Avg Close Range
Q2 2013
Shares 13,525 Value ($000) $215 Avg Close Range