LOCALSHARES INVT TR

CUSIP: 53957P106 Class: COM

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

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

Q4 2017
Shares 4,000 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $116 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $112 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $109 Avg Close — Range —