REPUBLIC AWYS HLDGS INC

CUSIP: 760276105 Class: CMN

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

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

Q4 2015
Shares 34,167 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 72,965 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 90,029 Value ($000) $826 Avg Close — Range —
Q1 2015
Shares 12,893 Value ($000) $177 Avg Close — Range —
Q4 2014
Shares 15,422 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 23,374 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 27,586 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 40,526 Value ($000) $370 Avg Close — Range —
Q4 2013
Shares 82,017 Value ($000) $876 Avg Close — Range —
Q3 2013
Shares 82,964 Value ($000) $987 Avg Close — Range —
Q2 2013
Shares 52,572 Value ($000) $596 Avg Close — Range —