JPMORGAN CHASE & CO

CUSIP: 46634E114 Class: *W EXP 10/28/201

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

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

Q3 2018
Shares 14,225 Value ($000) $1,033 Avg Close — Range —
Q2 2018
Shares 34,737 Value ($000) $2,204 Avg Close — Range —
Q1 2018
Shares 37,837 Value ($000) $2,631 Avg Close — Range —
Q4 2017
Shares 27,500 Value ($000) $1,827 Avg Close — Range —
Q3 2017
Shares 57,637 Value ($000) $3,116 Avg Close — Range —
Q2 2017
Shares 37,500 Value ($000) $1,886 Avg Close — Range —
Q1 2017
Shares 17,500 Value ($000) $810 Avg Close — Range —
Q4 2016
Shares 35,600 Value ($000) $1,576 Avg Close — Range —
Q3 2016
Shares 36,200 Value ($000) $892 Avg Close — Range —
Q2 2016
Shares 37,300 Value ($000) $756 Avg Close — Range —
Q1 2016
Shares 47,200 Value ($000) $835 Avg Close — Range —
Q4 2015
Shares 46,700 Value ($000) $1,106 Avg Close — Range —
Q3 2015
Shares 80,800 Value ($000) $1,609 Avg Close — Range —
Q2 2015
Shares 79,400 Value ($000) $1,966 Avg Close — Range —
Q1 2015
Shares 80,000 Value ($000) $1,760 Avg Close — Range —
Q4 2014
Shares 78,500 Value ($000) $1,633 Avg Close — Range —
Q3 2014
Shares 36,800 Value ($000) $740 Avg Close — Range —
Q2 2014
Shares 33,100 Value ($000) $641 Avg Close — Range —
Q1 2014
Shares 31,600 Value ($000) $638 Avg Close — Range —
Q4 2013
Shares 31,600 Value ($000) $613 Avg Close — Range —
Q3 2013
Shares 42,100 Value ($000) $705 Avg Close — Range —
Q2 2013
Shares 42,600 Value ($000) $664 Avg Close — Range —