SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

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

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

Q3 2018
Shares 31,550 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 312,637 Value ($000) $741 Avg Close — Range —
Q1 2018
Shares 320,235 Value ($000) $855 Avg Close — Range —
Q4 2017
Shares 364,843 Value ($000) $1,307 Avg Close — Range —
Q3 2017
Shares 319,600 Value ($000) $2,333 Avg Close — Range —
Q2 2017
Shares 480,250 Value ($000) $4,255 Avg Close — Range —
Q1 2017
Shares 314,809 Value ($000) $3,618 Avg Close — Range —
Q4 2016
Shares 324,857 Value ($000) $3,018 Avg Close — Range —
Q3 2016
Shares 350,035 Value ($000) $4,012 Avg Close — Range —
Q2 2016
Shares 300,517 Value ($000) $4,091 Avg Close — Range —
Q1 2016
Shares 410,847 Value ($000) $6,291 Avg Close — Range —
Q4 2015
Shares 458,050 Value ($000) $9,417 Avg Close — Range —
Q3 2015
Shares 312,466 Value ($000) $7,062 Avg Close — Range —
Q2 2015
Shares 308,967 Value ($000) $8,249 Avg Close — Range —
Q1 2015
Shares 302,959 Value ($000) $12,536 Avg Close — Range —
Q4 2014
Shares 701,911 Value ($000) $23,149 Avg Close — Range —
Q3 2014
Shares 702,914 Value ($000) $17,734 Avg Close — Range —
Q2 2014
Shares 585,812 Value ($000) $23,409 Avg Close — Range —
Q1 2014
Shares 789,668 Value ($000) $37,714 Avg Close — Range —
Q4 2013
Shares 604,019 Value ($000) $29,622 Avg Close — Range —
Q3 2013
Shares 656,869 Value ($000) $39,077 Avg Close — Range —
Q2 2013
Shares 126,220 Value ($000) $5,311 Avg Close — Range —