LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

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

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

Q2 2024
Shares 212 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 212 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 980 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 72 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $13 Avg Close — Range —