SPDR INDEX SHS FDS

CUSIP: 78463X830 Class: RUSS NOMURA PR

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

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

Q2 2016
Shares 1,162 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 990 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 990 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 890 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 890 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 659 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 659 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 2,869 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 2,697 Value ($000) $125 Avg Close — Range —
Q1 2014
Shares 23,403 Value ($000) $1,015 Avg Close — Range —
Q4 2013
Shares 40,544 Value ($000) $1,884 Avg Close — Range —
Q3 2013
Shares 46,206 Value ($000) $2,105 Avg Close — Range —
Q2 2013
Shares 26,545 Value ($000) $1,135 Avg Close — Range —