TRC COS INC

CUSIP: 872625108 Class: COM

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

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

Q2 2017
Shares 30,000 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 35,598 Value ($000) $622 Avg Close — Range —
Q4 2016
Shares 33,896 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 35,390 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 31,451 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 30,414 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 30,007 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $190 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 65,530 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 30,012 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 31,716 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 34,224 Value ($000) $240 Avg Close — Range —