POPE RES DEL LTD PARTNERSHIP

CUSIP: 732857107 Class: DEPOSITRY RCPT

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

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

Q1 2020
Shares 4,690 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 4,690 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 4,690 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 4,690 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 4,690 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 4,493 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 4,490 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 4,490 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 4,490 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 4,490 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 4,490 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 4,490 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 4,490 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 4,490 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 4,490 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 4,490 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 4,516 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 4,516 Value ($000) $289 Avg Close — Range —
Q3 2015
Shares 4,516 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 4,516 Value ($000) $309 Avg Close — Range —
Q1 2015
Shares 4,553 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 4,726 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 4,744 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 4,844 Value ($000) $331 Avg Close — Range —
Q1 2014
Shares 4,569 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 6,548 Value ($000) $438 Avg Close — Range —
Q3 2013
Shares 6,843 Value ($000) $464 Avg Close — Range —
Q2 2013
Shares 35,444 Value ($000) $2,481 Avg Close — Range —