GLASSBRIDGE ENTERPRISES INC

CUSIP: 377185103 Class: COM

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

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

Q2 2017
Shares 6,227 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 5,453 Value ($000) $26 Avg Close — Range —