G & K SVCS INC

CUSIP: 361268105 Class: CL A

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

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

Q4 2016
Shares 31,471 Value ($000) $3,036 Avg Close — Range —
Q3 2016
Shares 32,207 Value ($000) $3,077 Avg Close — Range —
Q2 2016
Shares 61,648 Value ($000) $4,721 Avg Close — Range —
Q1 2016
Shares 63,062 Value ($000) $4,618 Avg Close — Range —
Q4 2015
Shares 70,365 Value ($000) $4,426 Avg Close — Range —
Q3 2015
Shares 99,069 Value ($000) $6,601 Avg Close — Range —
Q2 2015
Shares 38,426 Value ($000) $2,657 Avg Close — Range —
Q1 2015
Shares 18,565 Value ($000) $1,347 Avg Close — Range —
Q4 2014
Shares 25,181 Value ($000) $1,784 Avg Close — Range —
Q3 2014
Shares 12,734 Value ($000) $705 Avg Close — Range —
Q2 2014
Shares 23,691 Value ($000) $1,234 Avg Close — Range —
Q1 2014
Shares 53,752 Value ($000) $3,288 Avg Close — Range —
Q4 2013
Shares 59,278 Value ($000) $3,688 Avg Close — Range —
Q3 2013
Shares 56,953 Value ($000) $3,439 Avg Close — Range —
Q2 2013
Shares 76,498 Value ($000) $3,642 Avg Close — Range —