LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

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

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

Q3 2016
Shares 53,107 Value ($000) $2,123 Avg Close — Range —
Q2 2016
Shares 67,928 Value ($000) $2,564 Avg Close — Range —
Q1 2016
Shares 127,446 Value ($000) $4,260 Avg Close — Range —
Q4 2015
Shares 463,474 Value ($000) $15,040 Avg Close — Range —
Q3 2015
Shares 75,662 Value ($000) $2,193 Avg Close — Range —
Q2 2015
Shares 76,360 Value ($000) $3,375 Avg Close — Range —
Q1 2015
Shares 22,444 Value ($000) $951 Avg Close — Range —
Q4 2014
Shares 33,794 Value ($000) $1,394 Avg Close — Range —
Q3 2014
Shares 47,069 Value ($000) $2,000 Avg Close — Range —
Q2 2014
Shares 49,124 Value ($000) $2,366 Avg Close — Range —
Q1 2014
Shares 276,212 Value ($000) $12,786 Avg Close — Range —
Q4 2013
Shares 110,045 Value ($000) $3,909 Avg Close — Range —
Q3 2013
Shares 144,653 Value ($000) $4,773 Avg Close — Range —
Q2 2013
Shares 108,640 Value ($000) $3,321 Avg Close — Range —