DELHAIZE GROUP

CUSIP: 29759W101 Class: SPONSORED ADR

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

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

Q2 2016
Shares 223,713 Value ($000) $5,874 Avg Close — Range —
Q1 2016
Shares 171,647 Value ($000) $4,458 Avg Close — Range —
Q4 2015
Shares 144,351 Value ($000) $3,506 Avg Close — Range —
Q3 2015
Shares 205,804 Value ($000) $4,554 Avg Close — Range —
Q2 2015
Shares 207,418 Value ($000) $4,279 Avg Close — Range —
Q1 2015
Shares 203,378 Value ($000) $4,550 Avg Close — Range —
Q4 2014
Shares 183,221 Value ($000) $3,320 Avg Close — Range —
Q3 2014
Shares 174,073 Value ($000) $3,010 Avg Close — Range —
Q2 2014
Shares 136,568 Value ($000) $2,302 Avg Close — Range —
Q1 2014
Shares 13,345 Value ($000) $970 Avg Close — Range —
Q4 2013
Shares 24,319 Value ($000) $1,444 Avg Close — Range —
Q3 2013
Shares 22,582 Value ($000) $1,424 Avg Close — Range —
Q2 2013
Shares 20,547 Value ($000) $1,271 Avg Close — Range —