REGAL ENTMT GROUP

CUSIP: 758766109 Class: CL A

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

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

Q4 2017
Shares 1,486,513 Value ($000) $34,204 Avg Close — Range —
Q3 2017
Shares 3,591,135 Value ($000) $57,459 Avg Close — Range —
Q2 2017
Shares 2,478,438 Value ($000) $50,709 Avg Close — Range —
Q1 2017
Shares 1,994,514 Value ($000) $45,036 Avg Close — Range —
Q4 2016
Shares 2,319,946 Value ($000) $47,791 Avg Close — Range —
Q3 2016
Shares 2,236,918 Value ($000) $48,653 Avg Close — Range —
Q2 2016
Shares 2,161,175 Value ($000) $47,633 Avg Close — Range —
Q1 2016
Shares 2,115,054 Value ($000) $44,712 Avg Close — Range —
Q4 2015
Shares 2,201,800 Value ($000) $41,548 Avg Close — Range —
Q3 2015
Shares 2,135,725 Value ($000) $39,917 Avg Close — Range —
Q2 2015
Shares 108,672 Value ($000) $2,272 Avg Close — Range —
Q1 2015
Shares 87,096 Value ($000) $1,989 Avg Close — Range —
Q4 2014
Shares 180,150 Value ($000) $3,848 Avg Close — Range —
Q3 2014
Shares 155,962 Value ($000) $3,100 Avg Close — Range —
Q2 2014
Shares 177,773 Value ($000) $3,751 Avg Close — Range —
Q1 2014
Shares 147,395 Value ($000) $2,753 Avg Close — Range —
Q4 2013
Shares 149,749 Value ($000) $2,913 Avg Close — Range —
Q3 2013
Shares 135,946 Value ($000) $2,581 Avg Close — Range —
Q2 2013
Shares 137,883 Value ($000) $2,468 Avg Close — Range —