XPERI CORP

CUSIP: 98421B100 Class: COM

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

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

Q1 2020
Shares 134,167 Value ($000) $1,866 Avg Close — Range —
Q4 2019
Shares 126,276 Value ($000) $2,336 Avg Close — Range —
Q3 2019
Shares 304,067 Value ($000) $6,289 Avg Close — Range —
Q2 2019
Shares 305,355 Value ($000) $6,288 Avg Close — Range —
Q1 2019
Shares 439,872 Value ($000) $10,293 Avg Close — Range —
Q4 2018
Shares 175,364 Value ($000) $3,226 Avg Close — Range —
Q3 2018
Shares 162,658 Value ($000) $2,415 Avg Close — Range —
Q2 2018
Shares 201,351 Value ($000) $3,243 Avg Close — Range —
Q1 2018
Shares 265,780 Value ($000) $5,621 Avg Close — Range —
Q4 2017
Shares 303,247 Value ($000) $7,399 Avg Close — Range —
Q3 2017
Shares 738,517 Value ($000) $18,684 Avg Close — Range —
Q2 2017
Shares 1,166,395 Value ($000) $34,760 Avg Close — Range —
Q1 2017
Shares 1,194,707 Value ($000) $40,560 Avg Close — Range —