INC RESH HLDGS INC

CUSIP: 45329R109 Class: CL A

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

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

Q4 2017
Shares 152,593 Value ($000) $6,653 Avg Close — Range —
Q3 2017
Shares 238,202 Value ($000) $12,457 Avg Close — Range —
Q2 2017
Shares 254,265 Value ($000) $14,875 Avg Close — Range —
Q1 2017
Shares 335,204 Value ($000) $15,369 Avg Close — Range —
Q4 2016
Shares 199,048 Value ($000) $10,469 Avg Close — Range —
Q3 2016
Shares 200,107 Value ($000) $8,920 Avg Close — Range —
Q2 2016
Shares 30,249 Value ($000) $1,153 Avg Close — Range —
Q1 2016
Shares 43,420 Value ($000) $1,790 Avg Close — Range —
Q4 2015
Shares 65,876 Value ($000) $3,196 Avg Close — Range —
Q3 2015
Shares 27,789 Value ($000) $1,111 Avg Close — Range —
Q2 2015
Shares 12,540 Value ($000) $503 Avg Close — Range —
Q1 2015
Shares 131 Value ($000) $4 Avg Close — Range —