ITT CORP NEW

CUSIP: 450911201 Class: COM

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

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

Q1 2016
Shares 578,478 Value ($000) $21,341 Avg Close — Range —
Q4 2015
Shares 358,341 Value ($000) $13,014 Avg Close — Range —
Q3 2015
Shares 224,985 Value ($000) $7,521 Avg Close — Range —
Q2 2015
Shares 149,411 Value ($000) $6,252 Avg Close — Range —
Q1 2015
Shares 154,180 Value ($000) $6,153 Avg Close — Range —
Q4 2014
Shares 246,233 Value ($000) $9,963 Avg Close — Range —
Q3 2014
Shares 315,562 Value ($000) $14,182 Avg Close — Range —
Q2 2014
Shares 345,728 Value ($000) $16,630 Avg Close — Range —
Q1 2014
Shares 225,531 Value ($000) $9,643 Avg Close — Range —
Q4 2013
Shares 228,548 Value ($000) $9,924 Avg Close — Range —
Q3 2013
Shares 234,332 Value ($000) $8,425 Avg Close — Range —
Q2 2013
Shares 262,982 Value ($000) $7,734 Avg Close — Range —