GROUPE CGI INC

CUSIP: 39945C109 Class: CL A SUB VTG

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

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

Q4 2018
Shares 570,160 Value ($000) $34,889 Avg Close — Range —
Q3 2018
Shares 508,331 Value ($000) $32,777 Avg Close — Range —
Q2 2018
Shares 545,987 Value ($000) $34,572 Avg Close — Range —
Q1 2018
Shares 613,141 Value ($000) $35,342 Avg Close — Range —
Q4 2017
Shares 540,298 Value ($000) $29,354 Avg Close — Range —
Q3 2017
Shares 851,505 Value ($000) $44,167 Avg Close — Range —
Q2 2017
Shares 532,640 Value ($000) $27,203 Avg Close — Range —
Q1 2017
Shares 675,697 Value ($000) $32,387 Avg Close — Range —
Q4 2016
Shares 672,079 Value ($000) $32,280 Avg Close — Range —
Q3 2016
Shares 737,529 Value ($000) $35,128 Avg Close — Range —
Q2 2016
Shares 776,696 Value ($000) $33,173 Avg Close — Range —
Q1 2016
Shares 850,842 Value ($000) $40,654 Avg Close — Range —
Q4 2015
Shares 979,715 Value ($000) $39,217 Avg Close — Range —
Q3 2015
Shares 1,052,029 Value ($000) $38,094 Avg Close — Range —
Q2 2015
Shares 245,656 Value ($000) $9,599 Avg Close — Range —
Q1 2015
Shares 210,364 Value ($000) $8,930 Avg Close — Range —
Q4 2014
Shares 76,209 Value ($000) $2,908 Avg Close — Range —
Q3 2014
Shares 67,981 Value ($000) $2,295 Avg Close — Range —
Q2 2014
Shares 106,499 Value ($000) $3,778 Avg Close — Range —
Q1 2014
Shares 36,746 Value ($000) $1,137 Avg Close — Range —
Q4 2013
Shares 75,884 Value ($000) $2,540 Avg Close — Range —
Q3 2013
Shares 57,864 Value ($000) $2,031 Avg Close — Range —
Q2 2013
Shares 51,331 Value ($000) $1,503 Avg Close — Range —