BANK AMER CORP

CUSIP: 60505104 Class: Com

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q3 2016
Shares 1,832,441 Value ($000) $28,678 Avg Close — Range —
Q2 2016
Shares 1,832,441 Value ($000) $24,316 Avg Close — Range —
Q1 2016
Shares 1,832,441 Value ($000) $24,775 Avg Close — Range —
Q4 2015
Shares 1,832,481 Value ($000) $30,841 Avg Close — Range —