IMS HEALTH HLDGS INC

CUSIP: 44970B109 Class: COM

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

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

Q3 2016
Shares 291,909 Value ($000) $9,149 Avg Close — Range —
Q2 2016
Shares 335,009 Value ($000) $8,495 Avg Close — Range —
Q1 2016
Shares 344,055 Value ($000) $9,134 Avg Close — Range —
Q4 2015
Shares 169,998 Value ($000) $4,329 Avg Close — Range —
Q3 2015
Shares 121,122 Value ($000) $3,524 Avg Close — Range —
Q2 2015
Shares 80,421 Value ($000) $2,465 Avg Close — Range —
Q1 2015
Shares 28,866 Value ($000) $781 Avg Close — Range —
Q4 2014
Shares 27,336 Value ($000) $701 Avg Close — Range —
Q3 2014
Shares 62,772 Value ($000) $1,644 Avg Close — Range —
Q2 2014
Shares 29,173 Value ($000) $749 Avg Close — Range —