GRANA Y MONTERO S A A

CUSIP: 38500P208 Class: SPONSORED ADR

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

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

Q3 2017
Shares 1,148 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 2,059 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 14,100 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 3,400 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $20 Avg Close — Range —