KEYCORP NEW

CUSIP: 493267405 Class: PFD 7.75% SR A

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

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

Q4 2016
Shares 3,746 Value ($000) $506 Avg Close — Range —
Q3 2016
Shares 3,800 Value ($000) $519 Avg Close — Range —
Q2 2016
Shares 3,811 Value ($000) $510 Avg Close — Range —
Q1 2016
Shares 3,432 Value ($000) $448 Avg Close — Range —
Q4 2015
Shares 3,372 Value ($000) $447 Avg Close — Range —
Q3 2015
Shares 3,324 Value ($000) $436 Avg Close — Range —
Q2 2015
Shares 3,416 Value ($000) $448 Avg Close — Range —
Q1 2015
Shares 3,284 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 3,462 Value ($000) $452 Avg Close — Range —
Q3 2014
Shares 3,122 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 3,617 Value ($000) $474 Avg Close — Range —
Q1 2014
Shares 3,730 Value ($000) $481 Avg Close — Range —
Q4 2013
Shares 3,976 Value ($000) $514 Avg Close — Range —
Q3 2013
Shares 4,356 Value ($000) $544 Avg Close — Range —
Q2 2013
Shares 4,497 Value ($000) $560 Avg Close — Range —