YANZHOU COAL MNG CO LTD

Ticker: YZCAY CUSIP: 984846105 Class: SPON ADR H SHS

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

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

Q4 2016
Shares 271,095 Value ($000) $1,811 Avg Close — Range —
Q3 2016
Shares 15,976 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 15,412 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 14,378 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 13,500 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 13,500 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 13,703 Value ($000) $115 Avg Close — Range —
Q4 2014
Shares 12,217 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 12,438 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 18,778 Value ($000) $141 Avg Close — Range —
Q1 2014
Shares 30,249 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 44,909 Value ($000) $414 Avg Close — Range —
Q3 2013
Shares 19,507 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 33,604 Value ($000) $239 Avg Close — Range —