SPDR INDEX SHS FDS

CUSIP: 78463X467 Class: MSCI EM50 ETF

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

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

Q2 2016
Shares 259 Value ($000) $11 Avg Close Range
Q1 2016
Shares 422 Value ($000) $16 Avg Close Range
Q4 2015
Shares 422 Value ($000) $16 Avg Close Range
Q3 2015
Shares 1,725 Value ($000) $65 Avg Close Range
Q2 2015
Shares 12,704 Value ($000) $633 Avg Close Range
Q1 2015
Shares 6,681 Value ($000) $312 Avg Close Range
Q4 2013
Shares 56 Value ($000) $3 Avg Close Range