TURKISH INVT FD INC

CUSIP: 900145103 Class: COM

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

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

Q3 2017
Shares 24,817 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 24,817 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 30,317 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 2,228 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 965 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $44 Avg Close — Range —