PRECIDIAN ETFS TR

CUSIP: 74016W106 Class: MAXIS NIKKEI

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

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

Q4 2015
Shares 17,533 Value ($000) $324 Avg Close — Range —
Q3 2015
Shares 9,789 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 18,638 Value ($000) $364 Avg Close — Range —
Q1 2015
Shares 57,582 Value ($000) $1,097 Avg Close — Range —
Q4 2014
Shares 52,203 Value ($000) $891 Avg Close — Range —
Q3 2014
Shares 44,705 Value ($000) $785 Avg Close — Range —
Q2 2014
Shares 44,009 Value ($000) $781 Avg Close — Range —
Q1 2014
Shares 42,255 Value ($000) $723 Avg Close — Range —
Q4 2013
Shares 37,167 Value ($000) $688 Avg Close — Range —
Q3 2013
Shares 50,297 Value ($000) $887 Avg Close — Range —
Q2 2013
Shares 17,362 Value ($000) $284 Avg Close — Range —