PHOENIX COS INC NEW

CUSIP: 71902E604 Class: CMN

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

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

Q1 2016
Shares 207 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 185 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 281 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 521 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 176 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 1,096 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 1,287 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 3,507 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 1,640 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 1,833 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 2,731 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $56 Avg Close — Range —