TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

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

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

Q4 2018
Shares 11,432,627 Value ($000) $550,139 Avg Close — Range —
Q3 2018
Shares 1,737,724 Value ($000) $80,508 Avg Close — Range —
Q2 2018
Shares 3,007,421 Value ($000) $149,439 Avg Close — Range —
Q1 2018
Shares 2,188,200 Value ($000) $80,286 Avg Close — Range —
Q4 2017
Shares 2,639,229 Value ($000) $91,131 Avg Close — Range —
Q3 2017
Shares 5,574,737 Value ($000) $147,062 Avg Close — Range —
Q2 2017
Shares 4,166,091 Value ($000) $118,067 Avg Close — Range —
Q1 2017
Shares 3,896,707 Value ($000) $126,215 Avg Close — Range —
Q4 2016
Shares 4,048,779 Value ($000) $113,528 Avg Close — Range —
Q3 2016
Shares 5,521,434 Value ($000) $133,729 Avg Close — Range —
Q2 2016
Shares 4,638,947 Value ($000) $125,483 Avg Close — Range —
Q1 2016
Shares 2,797,304 Value ($000) $77,988 Avg Close — Range —
Q4 2015
Shares 2,871,327 Value ($000) $77,984 Avg Close — Range —
Q3 2015
Shares 3,471,100 Value ($000) $93,651 Avg Close — Range —
Q2 2015
Shares 3,726,230 Value ($000) $121,270 Avg Close — Range —
Q1 2015
Shares 4,290,004 Value ($000) $145,174 Avg Close — Range —
Q4 2014
Shares 4,692,506 Value ($000) $180,217 Avg Close — Range —
Q3 2014
Shares 6,020,139 Value ($000) $206,431 Avg Close — Range —
Q2 2014
Shares 4,992,260 Value ($000) $175,477 Avg Close — Range —
Q1 2014
Shares 4,601,838 Value ($000) $147,121 Avg Close — Range —
Q4 2013
Shares 5,551,310 Value ($000) $195,238 Avg Close — Range —
Q3 2013
Shares 6,180,267 Value ($000) $207,101 Avg Close — Range —