MONOGRAM RESIDENTIAL TR INC

CUSIP: 60979P105 Class: Com

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

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

Q2 2017
Shares 229,454 Value ($000) $2,229 Avg Close — Range —
Q1 2017
Shares 286,769 Value ($000) $2,859 Avg Close — Range —
Q4 2016
Shares 181,149 Value ($000) $1,960 Avg Close — Range —
Q3 2016
Shares 180,933 Value ($000) $1,925 Avg Close — Range —
Q2 2016
Shares 229,452 Value ($000) $2,342 Avg Close — Range —
Q1 2016
Shares 204,756 Value ($000) $2,018 Avg Close — Range —
Q4 2015
Shares 314,794 Value ($000) $3,073 Avg Close — Range —
Q3 2015
Shares 450,278 Value ($000) $4,192 Avg Close — Range —
Q2 2015
Shares 152,766 Value ($000) $1,378 Avg Close — Range —
Q1 2015
Shares 51,424 Value ($000) $479 Avg Close — Range —
Q4 2014
Shares 29,798 Value ($000) $276 Avg Close — Range —