RLJ ENTMT INC

CUSIP: 74965F203 Class: COM NEW

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

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

Q3 2018
Shares 32,112 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 20,503 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 11,930 Value ($000) $23 Avg Close — Range —