KRANESHARES TR

CUSIP: 500767207 Class: CSI CHI FIVE YR

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

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

Q2 2019
Shares 2,950 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 2,950 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 2,950 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 2,485 Value ($000) $77 Avg Close — Range —