SPDR SER TR

CUSIP: 78468R879 Class: BARCLAYS 0-5YR

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

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

Q2 2017
Shares 178,499 Value ($000) $3,519 Avg Close — Range —
Q1 2017
Shares 169,931 Value ($000) $3,367 Avg Close — Range —
Q4 2016
Shares 13,393 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 13,393 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 16,333 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 14,234 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 11,173 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 8,814 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 8,151 Value ($000) $159 Avg Close — Range —
Q1 2015
Shares 7,571 Value ($000) $147 Avg Close — Range —
Q4 2014
Shares 780 Value ($000) $15 Avg Close — Range —