TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

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

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

Q4 2018
Shares 1,899,034 Value ($000) $90,736 Avg Close — Range —
Q3 2018
Shares 1,786,066 Value ($000) $81,838 Avg Close — Range —
Q2 2018
Shares 2,217,440 Value ($000) $109,254 Avg Close — Range —
Q1 2018
Shares 2,081,597 Value ($000) $75,707 Avg Close — Range —
Q4 2017
Shares 1,904,255 Value ($000) $64,973 Avg Close — Range —
Q3 2017
Shares 1,884,765 Value ($000) $48,608 Avg Close — Range —
Q2 2017
Shares 1,868,422 Value ($000) $52,072 Avg Close — Range —
Q1 2017
Shares 1,565,922 Value ($000) $49,765 Avg Close — Range —
Q4 2016
Shares 1,589,148 Value ($000) $43,304 Avg Close — Range —
Q3 2016
Shares 1,502,803 Value ($000) $37,180 Avg Close — Range —
Q2 2016
Shares 1,544,978 Value ($000) $42,101 Avg Close — Range —
Q1 2016
Shares 1,349,742 Value ($000) $38,063 Avg Close — Range —
Q4 2015
Shares 2,029,575 Value ($000) $55,266 Avg Close — Range —
Q3 2015
Shares 1,242,067 Value ($000) $33,623 Avg Close — Range —
Q2 2015
Shares 1,635,809 Value ($000) $52,705 Avg Close — Range —
Q1 2015
Shares 2,079,906 Value ($000) $68,387 Avg Close — Range —
Q4 2014
Shares 1,779,798 Value ($000) $65,657 Avg Close — Range —
Q3 2014
Shares 1,763,829 Value ($000) $58,754 Avg Close — Range —
Q2 2014
Shares 2,187,385 Value ($000) $74,874 Avg Close — Range —
Q1 2014
Shares 1,643,690 Value ($000) $51,152 Avg Close — Range —
Q4 2013
Shares 1,000,908 Value ($000) $34,631 Avg Close — Range —
Q3 2013
Shares 923,654 Value ($000) $30,851 Avg Close — Range —