LUXOTTICA GROUP S P A

CUSIP: 55068R202 Class: ADR

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

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

Q1 2017
Shares 210,339 Value ($000) $11,578 Avg Close — Range —
Q4 2016
Shares 256,724 Value ($000) $13,786 Avg Close — Range —
Q3 2016
Shares 54,454 Value ($000) $2,604 Avg Close — Range —
Q2 2016
Shares 57,073 Value ($000) $2,788 Avg Close — Range —
Q1 2016
Shares 94,741 Value ($000) $5,211 Avg Close — Range —
Q4 2015
Shares 163,135 Value ($000) $10,582 Avg Close — Range —
Q3 2015
Shares 162,253 Value ($000) $11,240 Avg Close — Range —
Q2 2015
Shares 166,473 Value ($000) $11,062 Avg Close — Range —
Q1 2015
Shares 172,278 Value ($000) $10,806 Avg Close — Range —
Q4 2014
Shares 95,257 Value ($000) $5,189 Avg Close — Range —
Q3 2014
Shares 211,270 Value ($000) $11,003 Avg Close — Range —
Q2 2014
Shares 198,441 Value ($000) $11,502 Avg Close — Range —
Q1 2014
Shares 179,125 Value ($000) $10,328 Avg Close — Range —
Q4 2013
Shares 177,853 Value ($000) $9,590 Avg Close — Range —
Q3 2013
Shares 188,893 Value ($000) $9,930 Avg Close — Range —
Q2 2013
Shares 237,864 Value ($000) $12,026 Avg Close — Range —