VINA CONCHA Y TORO S A

CUSIP: 927191106 Class: SPONSORED ADR

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

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

Q2 2018
Shares 594 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 551 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 507 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 526 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 452 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,165 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 521 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 866 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 13,998 Value ($000) $515 Avg Close — Range —
Q2 2013
Shares 13,900 Value ($000) $542 Avg Close — Range —