QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

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

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

Q3 2017
Shares 964,355 Value ($000) $91,681 Avg Close — Range —
Q2 2017
Shares 593,769 Value ($000) $53,143 Avg Close — Range —
Q1 2017
Shares 976,197 Value ($000) $78,613 Avg Close — Range —
Q4 2016
Shares 1,294,495 Value ($000) $98,446 Avg Close — Range —
Q3 2016
Shares 1,426,165 Value ($000) $115,605 Avg Close — Range —
Q2 2016
Shares 1,428,949 Value ($000) $93,339 Avg Close — Range —
Q1 2016
Shares 1,331,825 Value ($000) $86,703 Avg Close — Range —
Q4 2015
Shares 1,276,102 Value ($000) $87,617 Avg Close — Range —
Q3 2015
Shares 1,265,640 Value ($000) $88,050 Avg Close — Range —
Q2 2015
Shares 296,343 Value ($000) $21,518 Avg Close — Range —
Q1 2015
Shares 294,104 Value ($000) $19,696 Avg Close — Range —
Q4 2014
Shares 242,216 Value ($000) $14,259 Avg Close — Range —
Q3 2014
Shares 236,204 Value ($000) $13,175 Avg Close — Range —
Q2 2014
Shares 246,635 Value ($000) $13,143 Avg Close — Range —
Q1 2014
Shares 96,599 Value ($000) $4,905 Avg Close — Range —
Q4 2013
Shares 93,111 Value ($000) $4,314 Avg Close — Range —
Q3 2013
Shares 70,966 Value ($000) $3,186 Avg Close — Range —
Q2 2013
Shares 55,244 Value ($000) $2,351 Avg Close — Range —