MATTERSIGHT CORP

CUSIP: 577097108 Class: COM

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

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

Q2 2018
Shares 135 Value ($000) $0 Avg Close Range
Q1 2018
Shares 575 Value ($000) $1 Avg Close Range
Q4 2017
Shares 135 Value ($000) $0 Avg Close Range
Q3 2017
Shares 135 Value ($000) $0 Avg Close Range
Q2 2017
Shares 135 Value ($000) $0 Avg Close Range
Q1 2017
Shares 135 Value ($000) $0 Avg Close Range
Q4 2016
Shares 137 Value ($000) $0 Avg Close Range
Q3 2016
Shares 135 Value ($000) $1 Avg Close Range
Q2 2016
Shares 302 Value ($000) $2 Avg Close Range
Q1 2016
Shares 135 Value ($000) $1 Avg Close Range
Q4 2015
Shares 735 Value ($000) $5 Avg Close Range
Q3 2015
Shares 660 Value ($000) $5 Avg Close Range
Q2 2015
Shares 135 Value ($000) $1 Avg Close Range
Q1 2015
Shares 135 Value ($000) $1 Avg Close Range
Q4 2014
Shares 135 Value ($000) $1 Avg Close Range
Q3 2014
Shares 135 Value ($000) $1 Avg Close Range
Q2 2014
Shares 135 Value ($000) $1 Avg Close Range
Q1 2014
Shares 135 Value ($000) $1 Avg Close Range
Q4 2013
Shares 221 Value ($000) $1 Avg Close Range
Q2 2013
Shares 17,896 Value ($000) $50 Avg Close Range