SPDR INDEX SHS FDS

CUSIP: 78463X731 Class: S&P INTL CONS

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

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

Q2 2017
Shares 16,072 Value ($000) $637 Avg Close — Range —
Q1 2017
Shares 34,063 Value ($000) $1,293 Avg Close — Range —
Q4 2016
Shares 34,051 Value ($000) $1,226 Avg Close — Range —
Q3 2016
Shares 35,316 Value ($000) $1,284 Avg Close — Range —
Q2 2016
Shares 35,497 Value ($000) $1,200 Avg Close — Range —
Q1 2016
Shares 34,182 Value ($000) $1,252 Avg Close — Range —
Q4 2015
Shares 66,869 Value ($000) $2,461 Avg Close — Range —
Q3 2015
Shares 70,780 Value ($000) $2,525 Avg Close — Range —
Q2 2015
Shares 84,811 Value ($000) $3,347 Avg Close — Range —
Q1 2015
Shares 85,180 Value ($000) $3,405 Avg Close — Range —
Q4 2014
Shares 66,147 Value ($000) $2,455 Avg Close — Range —
Q3 2014
Shares 62,242 Value ($000) $2,282 Avg Close — Range —
Q2 2014
Shares 64,492 Value ($000) $2,580 Avg Close — Range —
Q1 2014
Shares 59,069 Value ($000) $2,318 Avg Close — Range —
Q4 2013
Shares 74,676 Value ($000) $3,032 Avg Close — Range —
Q3 2013
Shares 68,328 Value ($000) $2,624 Avg Close — Range —
Q2 2013
Shares 64,950 Value ($000) $2,186 Avg Close — Range —