LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

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

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

Q3 2017
Shares 986 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 219 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 4,220 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 1,017 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 91 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 123 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 1,244 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $22 Avg Close — Range —