VINCE HLDG CORP

CUSIP: 92719W108 Class: COM

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

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

Q3 2017
Shares 7,282 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 20,083 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 50,256 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 106,354 Value ($000) $431 Avg Close — Range —
Q3 2016
Shares 85,210 Value ($000) $480 Avg Close — Range —
Q2 2016
Shares 61,579 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 50,034 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 44,346 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 37,087 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 31,064 Value ($000) $372 Avg Close — Range —
Q1 2015
Shares 137,000 Value ($000) $2,541 Avg Close — Range —
Q4 2014
Shares 158,634 Value ($000) $4,147 Avg Close — Range —
Q3 2014
Shares 38,063 Value ($000) $1,152 Avg Close — Range —
Q2 2014
Shares 39,260 Value ($000) $1,438 Avg Close — Range —
Q1 2014
Shares 40,039 Value ($000) $1,055 Avg Close — Range —
Q4 2013
Shares 32,354 Value ($000) $993 Avg Close — Range —