WORLD PT TERMS LP

CUSIP: 98159G107 Class: LTD

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

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

Q2 2017
Shares 13,183 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 19,842 Value ($000) $323 Avg Close — Range —
Q4 2016
Shares 20,342 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 44,284 Value ($000) $664 Avg Close — Range —
Q2 2016
Shares 37,189 Value ($000) $588 Avg Close — Range —
Q1 2016
Shares 36,625 Value ($000) $533 Avg Close — Range —
Q4 2015
Shares 39,961 Value ($000) $535 Avg Close — Range —
Q3 2015
Shares 81,462 Value ($000) $1,092 Avg Close — Range —
Q2 2015
Shares 39,014 Value ($000) $669 Avg Close — Range —
Q1 2015
Shares 39,485 Value ($000) $651 Avg Close — Range —
Q4 2014
Shares 43,793 Value ($000) $881 Avg Close — Range —
Q3 2014
Shares 72,461 Value ($000) $1,378 Avg Close — Range —
Q2 2014
Shares 226,517 Value ($000) $4,248 Avg Close — Range —
Q1 2014
Shares 562,543 Value ($000) $11,673 Avg Close — Range —
Q4 2013
Shares 607,530 Value ($000) $11,695 Avg Close — Range —
Q3 2013
Shares 606,680 Value ($000) $12,147 Avg Close — Range —