TAL INTL GROUP INC

CUSIP: 874083108 Class: COM

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

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

Q2 2016
Shares 166,560 Value ($000) $2,234 Avg Close — Range —
Q1 2016
Shares 137,513 Value ($000) $2,123 Avg Close — Range —
Q4 2015
Shares 255,445 Value ($000) $4,062 Avg Close — Range —
Q3 2015
Shares 381,970 Value ($000) $5,223 Avg Close — Range —
Q2 2015
Shares 130,144 Value ($000) $4,113 Avg Close — Range —
Q1 2015
Shares 134,205 Value ($000) $5,466 Avg Close — Range —
Q4 2014
Shares 145,700 Value ($000) $6,348 Avg Close — Range —
Q3 2014
Shares 246,902 Value ($000) $10,185 Avg Close — Range —
Q2 2014
Shares 480,643 Value ($000) $21,322 Avg Close — Range —
Q1 2014
Shares 548,249 Value ($000) $23,504 Avg Close — Range —
Q4 2013
Shares 783,173 Value ($000) $44,914 Avg Close — Range —
Q3 2013
Shares 812,686 Value ($000) $37,976 Avg Close — Range —
Q2 2013
Shares 1,068,178 Value ($000) $46,540 Avg Close — Range —