SMART & FINAL STORES INC

CUSIP: 83190B101 Class: COM

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

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

Q1 2019
Shares 74,091 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 152,958 Value ($000) $725 Avg Close — Range —
Q3 2018
Shares 519,583 Value ($000) $2,962 Avg Close — Range —
Q2 2018
Shares 520,943 Value ($000) $2,891 Avg Close — Range —
Q1 2018
Shares 28,080 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 7,299 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 2,165 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 5,268 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 29,296 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 114,219 Value ($000) $1,610 Avg Close — Range —
Q3 2016
Shares 75,884 Value ($000) $970 Avg Close — Range —
Q2 2016
Shares 52,253 Value ($000) $777 Avg Close — Range —
Q1 2016
Shares 100,503 Value ($000) $1,628 Avg Close — Range —
Q4 2015
Shares 149,241 Value ($000) $2,718 Avg Close — Range —
Q3 2015
Shares 128,148 Value ($000) $2,013 Avg Close — Range —
Q2 2015
Shares 19,805 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 15,063 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $216 Avg Close — Range —