SELECT SECTOR SPDR TR

CUSIP: 81369Y878 Class: FINL SVCS SELC

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

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

Q3 2016
Shares 157,901 Value ($000) $4,808 Avg Close — Range —
Q2 2016
Shares 1,576 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 1,776 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $31 Avg Close — Range —