TRANSCANADA CORP

CUSIP: 89353D107 Class: COM

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

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

Q1 2019
Shares 1,969,807 Value ($000) $88,522 Avg Close — Range —
Q4 2018
Shares 1,176,622 Value ($000) $42,006 Avg Close — Range —
Q3 2018
Shares 1,706,612 Value ($000) $69,049 Avg Close — Range —
Q2 2018
Shares 1,928,491 Value ($000) $83,311 Avg Close — Range —
Q1 2018
Shares 11,310,194 Value ($000) $467,226 Avg Close — Range —
Q4 2017
Shares 12,802,467 Value ($000) $622,712 Avg Close — Range —
Q3 2017
Shares 12,262,563 Value ($000) $606,139 Avg Close — Range —
Q2 2017
Shares 11,937,789 Value ($000) $569,075 Avg Close — Range —
Q1 2017
Shares 1,473,481 Value ($000) $68,001 Avg Close — Range —
Q4 2016
Shares 747,768 Value ($000) $33,761 Avg Close — Range —
Q3 2016
Shares 701,069 Value ($000) $33,343 Avg Close — Range —
Q2 2016
Shares 641,628 Value ($000) $29,015 Avg Close — Range —
Q1 2016
Shares 637,096 Value ($000) $25,043 Avg Close — Range —
Q4 2015
Shares 709,119 Value ($000) $23,111 Avg Close — Range —
Q3 2015
Shares 605,336 Value ($000) $19,116 Avg Close — Range —
Q2 2015
Shares 527,736 Value ($000) $21,438 Avg Close — Range —
Q1 2015
Shares 565,957 Value ($000) $24,177 Avg Close — Range —
Q4 2014
Shares 537,701 Value ($000) $26,401 Avg Close — Range —
Q3 2014
Shares 666,869 Value ($000) $34,363 Avg Close — Range —
Q2 2014
Shares 573,391 Value ($000) $27,361 Avg Close — Range —
Q1 2014
Shares 406,834 Value ($000) $18,519 Avg Close — Range —
Q4 2013
Shares 341,369 Value ($000) $15,587 Avg Close — Range —
Q3 2013
Shares 632,108 Value ($000) $27,776 Avg Close — Range —
Q2 2013
Shares 390,022 Value ($000) $16,813 Avg Close — Range —