TIME INC NEW

CUSIP: 887228104 Class: COM

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

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

Q4 2017
Shares 128,806 Value ($000) $2,376 Avg Close — Range —
Q3 2017
Shares 428,185 Value ($000) $5,781 Avg Close — Range —
Q2 2017
Shares 300,965 Value ($000) $4,320 Avg Close — Range —
Q1 2017
Shares 222,843 Value ($000) $4,312 Avg Close — Range —
Q4 2016
Shares 261,208 Value ($000) $4,662 Avg Close — Range —
Q3 2016
Shares 361,493 Value ($000) $5,234 Avg Close — Range —
Q2 2016
Shares 204,060 Value ($000) $3,358 Avg Close — Range —
Q1 2016
Shares 342,598 Value ($000) $5,290 Avg Close — Range —
Q4 2015
Shares 432,611 Value ($000) $6,778 Avg Close — Range —
Q3 2015
Shares 504,517 Value ($000) $9,612 Avg Close — Range —
Q2 2015
Shares 130,403 Value ($000) $3,001 Avg Close — Range —
Q1 2015
Shares 167,382 Value ($000) $3,756 Avg Close — Range —
Q4 2014
Shares 102,515 Value ($000) $2,523 Avg Close — Range —
Q3 2014
Shares 247,265 Value ($000) $5,793 Avg Close — Range —
Q2 2014
Shares 342,315 Value ($000) $8,290 Avg Close — Range —