ENDURANCE SPECIALTY HLDGS LT

CUSIP: G30397106 Class: SHS

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

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

Q4 2016
Shares 529,163 Value ($000) $48,895 Avg Close — Range —
Q3 2016
Shares 733,679 Value ($000) $48,019 Avg Close — Range —
Q2 2016
Shares 673,487 Value ($000) $45,231 Avg Close — Range —
Q1 2016
Shares 663,177 Value ($000) $43,332 Avg Close — Range —
Q4 2015
Shares 800,143 Value ($000) $51,201 Avg Close — Range —
Q3 2015
Shares 802,729 Value ($000) $48,991 Avg Close — Range —
Q2 2015
Shares 470,384 Value ($000) $30,905 Avg Close — Range —
Q1 2015
Shares 487,928 Value ($000) $29,832 Avg Close — Range —
Q4 2014
Shares 472,051 Value ($000) $28,247 Avg Close — Range —
Q3 2014
Shares 472,921 Value ($000) $26,095 Avg Close — Range —
Q2 2014
Shares 310,096 Value ($000) $15,998 Avg Close — Range —
Q1 2014
Shares 205,525 Value ($000) $11,064 Avg Close — Range —
Q4 2013
Shares 297,586 Value ($000) $17,460 Avg Close — Range —
Q3 2013
Shares 286,536 Value ($000) $15,393 Avg Close — Range —
Q2 2013
Shares 276,334 Value ($000) $14,217 Avg Close — Range —