PROVIDENCE & WORCESTER RR CO

CUSIP: 743737108 Class: COM

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

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

Q3 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 174 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 253 Value ($000) $4 Avg Close — Range —