SPDR INDEX SHS FDS

CUSIP: 78463X160 Class: S&P INTL DIVID

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

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

Q2 2017
Shares 8,744 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 8,527 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 7,078 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 6,663 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 2,100 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $80 Avg Close — Range —