NEXEO SOLUTIONS INC

CUSIP: 65342H102 Class: Com

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

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

Q4 2018
Shares 75,241 Value ($000) $647 Avg Close — Range —
Q3 2018
Shares 77,893 Value ($000) $954 Avg Close — Range —
Q2 2018
Shares 293,981 Value ($000) $2,684 Avg Close — Range —
Q1 2018
Shares 294,572 Value ($000) $3,152 Avg Close — Range —
Q4 2017
Shares 252,394 Value ($000) $2,297 Avg Close — Range —
Q3 2017
Shares 48,325 Value ($000) $353 Avg Close — Range —
Q2 2017
Shares 67,038 Value ($000) $557 Avg Close — Range —
Q1 2017
Shares 83,731 Value ($000) $742 Avg Close — Range —
Q4 2016
Shares 82,347 Value ($000) $767 Avg Close — Range —
Q3 2016
Shares 60,674 Value ($000) $500 Avg Close — Range —