Bank of America Corp.

CUSIP: 605051044 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2017
Shares 21,642 Value ($000) $548 Avg Close — Range —
Q2 2017
Shares 21,642 Value ($000) $525 Avg Close — Range —
Q1 2017
Shares 21,642 Value ($000) $510 Avg Close — Range —
Q4 2016
Shares 21,317 Value ($000) $471 Avg Close — Range —