HONG KONG TELEVISION NETWK L

Ticker: HKTVY CUSIP: 43858G107 Class: SPONSORED ADR

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

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

Q3 2015
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 900 Value ($000) $6 Avg Close — Range —