SPDR INDEX SHS FDS

CUSIP: 78463X673 Class: INTL INDS ETF

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

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

Q2 2017
Shares 26,745 Value ($000) $918 Avg Close — Range —
Q1 2017
Shares 43,306 Value ($000) $1,396 Avg Close — Range —
Q4 2016
Shares 45,098 Value ($000) $1,332 Avg Close — Range —
Q3 2016
Shares 46,514 Value ($000) $1,416 Avg Close — Range —
Q2 2016
Shares 49,306 Value ($000) $1,376 Avg Close — Range —
Q1 2016
Shares 49,466 Value ($000) $1,419 Avg Close — Range —
Q4 2015
Shares 102,544 Value ($000) $2,846 Avg Close — Range —
Q3 2015
Shares 101,620 Value ($000) $2,699 Avg Close — Range —
Q2 2015
Shares 113,012 Value ($000) $3,384 Avg Close — Range —
Q1 2015
Shares 113,270 Value ($000) $3,431 Avg Close — Range —
Q4 2014
Shares 82,660 Value ($000) $2,376 Avg Close — Range —
Q3 2014
Shares 77,128 Value ($000) $2,337 Avg Close — Range —
Q2 2014
Shares 80,970 Value ($000) $2,635 Avg Close — Range —
Q1 2014
Shares 74,343 Value ($000) $2,363 Avg Close — Range —
Q4 2013
Shares 85,759 Value ($000) $2,744 Avg Close — Range —
Q3 2013
Shares 77,924 Value ($000) $2,400 Avg Close — Range —
Q2 2013
Shares 77,912 Value ($000) $2,090 Avg Close — Range —