NATIONAL GRID PLC

CUSIP: 636274300 Class: SPONSORED ADR NE

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

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

Q1 2017
Shares 2,491,135 Value ($000) $158,137 Avg Close — Range —
Q4 2016
Shares 2,834,694 Value ($000) $165,348 Avg Close — Range —
Q3 2016
Shares 3,516,555 Value ($000) $250,063 Avg Close — Range —
Q2 2016
Shares 3,563,969 Value ($000) $264,910 Avg Close — Range —
Q1 2016
Shares 3,399,604 Value ($000) $242,800 Avg Close — Range —
Q4 2015
Shares 3,185,715 Value ($000) $221,535 Avg Close — Range —
Q3 2015
Shares 2,464,489 Value ($000) $171,602 Avg Close — Range —
Q2 2015
Shares 1,088,150 Value ($000) $70,261 Avg Close — Range —
Q1 2015
Shares 1,108,536 Value ($000) $71,622 Avg Close — Range —
Q4 2014
Shares 928,130 Value ($000) $65,583 Avg Close — Range —
Q3 2014
Shares 943,518 Value ($000) $67,821 Avg Close — Range —
Q2 2014
Shares 918,150 Value ($000) $68,292 Avg Close — Range —
Q1 2014
Shares 753,177 Value ($000) $51,773 Avg Close — Range —
Q4 2013
Shares 863,021 Value ($000) $56,372 Avg Close — Range —
Q3 2013
Shares 832,066 Value ($000) $49,133 Avg Close — Range —
Q2 2013
Shares 764,515 Value ($000) $43,324 Avg Close — Range —