MICRO FOCUS INTERNATIONAL PL

CUSIP: 594837304 Class: ADR

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

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

Q1 2019
Shares 514,791 Value ($000) $13,277 Avg Close — Range —
Q4 2018
Shares 366,828 Value ($000) $6,313 Avg Close — Range —
Q3 2018
Shares 419,216 Value ($000) $7,747 Avg Close — Range —
Q2 2018
Shares 473,853 Value ($000) $8,183 Avg Close — Range —
Q1 2018
Shares 570,399 Value ($000) $8,009 Avg Close — Range —
Q4 2017
Shares 564,807 Value ($000) $18,972 Avg Close — Range —
Q3 2017
Shares 858,156 Value ($000) $27,376 Avg Close — Range —