CHC GROUP LTD

CUSIP: G07021101 Class: SHS

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

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

Q3 2015
Shares 6,000 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 6,495 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 6,068 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 7,100 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 6,455 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 17,194 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $44 Avg Close — Range —