HRG GROUP INC

CUSIP: 40434J100 Class: SC

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

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

Q2 2018
Shares 1,875,973 Value ($000) $24,557 Avg Close — Range —
Q1 2018
Shares 918,832 Value ($000) $15,151 Avg Close — Range —
Q4 2017
Shares 420,514 Value ($000) $7,128 Avg Close — Range —
Q3 2017
Shares 470,843 Value ($000) $7,350 Avg Close — Range —
Q2 2017
Shares 141,421 Value ($000) $2,504 Avg Close — Range —
Q1 2017
Shares 141,256 Value ($000) $2,729 Avg Close — Range —
Q4 2016
Shares 130,275 Value ($000) $2,027 Avg Close — Range —
Q3 2016
Shares 42,022 Value ($000) $661 Avg Close — Range —
Q2 2016
Shares 31,090 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 21,494 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 19,618 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 19,333 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 103,206 Value ($000) $1,342 Avg Close — Range —
Q1 2015
Shares 12,573 Value ($000) $157 Avg Close — Range —