TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 548,968 Value ($000) $5,533 Avg Close — Range —
Q2 2017
Shares 505,215 Value ($000) $5,007 Avg Close — Range —
Q1 2017
Shares 528,218 Value ($000) $5,065 Avg Close — Range —
Q4 2016
Shares 686,271 Value ($000) $5,984 Avg Close — Range —
Q3 2016
Shares 1,115,285 Value ($000) $9,513 Avg Close — Range —
Q2 2016
Shares 671,405 Value ($000) $5,748 Avg Close — Range —
Q1 2016
Shares 749,459 Value ($000) $5,951 Avg Close — Range —
Q4 2015
Shares 1,132,114 Value ($000) $9,170 Avg Close — Range —
Q3 2015
Shares 1,218,125 Value ($000) $10,744 Avg Close — Range —
Q2 2015
Shares 2,127,975 Value ($000) $20,726 Avg Close — Range —
Q1 2015
Shares 2,677,697 Value ($000) $28,438 Avg Close — Range —
Q4 2014
Shares 2,630,849 Value ($000) $26,361 Avg Close — Range —
Q3 2014
Shares 2,283,033 Value ($000) $22,077 Avg Close — Range —
Q2 2014
Shares 2,631,784 Value ($000) $27,582 Avg Close — Range —
Q1 2014
Shares 2,589,027 Value ($000) $26,538 Avg Close — Range —
Q4 2013
Shares 2,396,701 Value ($000) $22,240 Avg Close — Range —
Q3 2013
Shares 1,893,133 Value ($000) $18,383 Avg Close — Range —
Q2 2013
Shares 1,638,684 Value ($000) $16,797 Avg Close — Range —