LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

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

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

Q3 2018
Shares 112 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 330 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 2,007 Value ($000) $27 Avg Close — Range —