LAKE SUNAPEE BK GROUP

CUSIP: 510866106 Class: COM

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

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

Q4 2016
Shares 55,802 Value ($000) $1,317 Avg Close — Range —
Q3 2016
Shares 55,722 Value ($000) $1,007 Avg Close — Range —
Q2 2016
Shares 55,490 Value ($000) $949 Avg Close — Range —
Q1 2016
Shares 52,331 Value ($000) $732 Avg Close — Range —
Q4 2015
Shares 53,131 Value ($000) $746 Avg Close — Range —
Q3 2015
Shares 60,084 Value ($000) $874 Avg Close — Range —
Q2 2015
Shares 55,314 Value ($000) $799 Avg Close — Range —