STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 298,530 Value ($000) $9,311 Avg Close — Range —
Q2 2016
Shares 244,812 Value ($000) $7,324 Avg Close — Range —
Q1 2016
Shares 333,179 Value ($000) $8,773 Avg Close — Range —
Q4 2015
Shares 221,570 Value ($000) $7,423 Avg Close — Range —
Q3 2015
Shares 207,130 Value ($000) $7,734 Avg Close — Range —
Q2 2015
Shares 41,665 Value ($000) $1,863 Avg Close — Range —
Q1 2015
Shares 71,116 Value ($000) $2,448 Avg Close — Range —
Q4 2014
Shares 74,121 Value ($000) $2,202 Avg Close — Range —
Q3 2014
Shares 74,101 Value ($000) $2,452 Avg Close — Range —
Q2 2014
Shares 185,234 Value ($000) $5,519 Avg Close — Range —
Q1 2014
Shares 63,462 Value ($000) $2,048 Avg Close — Range —
Q4 2013
Shares 78,406 Value ($000) $2,292 Avg Close — Range —
Q3 2013
Shares 82,096 Value ($000) $2,308 Avg Close — Range —
Q2 2013
Shares 105,578 Value ($000) $2,333 Avg Close — Range —