ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

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

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

Q1 2017
Shares 4,431 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 3,954 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 4,139 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 15,999 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 14,873 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 2,628 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 3,100 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 524 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 1,161 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 2,317 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 63 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 44,135 Value ($000) $334 Avg Close — Range —
Q2 2013
Shares 222,221 Value ($000) $1,667 Avg Close — Range —