SPDR INDEX SHS FDS

CUSIP: 78463X798 Class: COMMON STOCK

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

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

Q2 2016
Shares 6,078 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 9,601 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 10,807 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 14,325 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 43,222 Value ($000) $1,016 Avg Close — Range —
Q1 2015
Shares 43,470 Value ($000) $978 Avg Close — Range —
Q4 2014
Shares 42,665 Value ($000) $931 Avg Close — Range —
Q3 2014
Shares 72,837 Value ($000) $1,690 Avg Close — Range —
Q2 2014
Shares 49,719 Value ($000) $1,181 Avg Close — Range —
Q1 2014
Shares 65,676 Value ($000) $1,460 Avg Close — Range —
Q4 2013
Shares 84,753 Value ($000) $2,010 Avg Close — Range —
Q3 2013
Shares 125,108 Value ($000) $2,921 Avg Close — Range —
Q2 2013
Shares 93,433 Value ($000) $1,913 Avg Close — Range —