INTRAWEST RESORTS HLDGS INC

CUSIP: 46090K109 Class: COM

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

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

Q2 2017
Shares 7,761 Value ($000) $184 Avg Close — Range —
Q1 2017
Shares 378,126 Value ($000) $9,457 Avg Close — Range —
Q4 2016
Shares 346,271 Value ($000) $6,180 Avg Close — Range —
Q3 2016
Shares 284,592 Value ($000) $4,616 Avg Close — Range —
Q2 2016
Shares 276,857 Value ($000) $3,594 Avg Close — Range —
Q1 2016
Shares 302,476 Value ($000) $2,587 Avg Close — Range —
Q4 2015
Shares 284,445 Value ($000) $2,225 Avg Close — Range —
Q3 2015
Shares 281,468 Value ($000) $2,438 Avg Close — Range —
Q2 2015
Shares 105,928 Value ($000) $1,231 Avg Close — Range —
Q1 2015
Shares 34,497 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 7,190 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 38,500 Value ($000) $372 Avg Close — Range —
Q2 2014
Shares 23,623 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 7,535 Value ($000) $98 Avg Close — Range —