LATTICE STRATEGIES TR

CUSIP: 518416706 Class: COM

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

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

Q2 2020
Shares 775 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 775 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 775 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 1,102 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 12 Value ($000) $0 Avg Close — Range —