ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

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

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

Q1 2019
Shares 10,079,425 Value ($000) $39,612 Avg Close — Range —
Q4 2018
Shares 4,739,089 Value ($000) $16,871 Avg Close — Range —
Q3 2018
Shares 1,009,505 Value ($000) $8,520 Avg Close — Range —
Q2 2018
Shares 523,093 Value ($000) $3,798 Avg Close — Range —
Q1 2018
Shares 373,224 Value ($000) $1,638 Avg Close — Range —
Q4 2017
Shares 1,698,559 Value ($000) $10,039 Avg Close — Range —
Q3 2017
Shares 1,369,346 Value ($000) $8,175 Avg Close — Range —
Q2 2017
Shares 1,317,751 Value ($000) $6,801 Avg Close — Range —
Q1 2017
Shares 1,449,648 Value ($000) $12,974 Avg Close — Range —
Q4 2016
Shares 485,042 Value ($000) $4,715 Avg Close — Range —
Q3 2016
Shares 383,132 Value ($000) $3,257 Avg Close — Range —
Q2 2016
Shares 372,563 Value ($000) $3,618 Avg Close — Range —
Q1 2016
Shares 516,514 Value ($000) $5,356 Avg Close — Range —
Q4 2015
Shares 1,137,457 Value ($000) $17,505 Avg Close — Range —
Q3 2015
Shares 1,597,797 Value ($000) $22,497 Avg Close — Range —
Q2 2015
Shares 857,358 Value ($000) $19,093 Avg Close — Range —
Q1 2015
Shares 887,230 Value ($000) $18,693 Avg Close — Range —
Q4 2014
Shares 1,854,052 Value ($000) $55,529 Avg Close — Range —
Q3 2014
Shares 2,635,164 Value ($000) $108,859 Avg Close — Range —
Q2 2014
Shares 4,889,072 Value ($000) $271,686 Avg Close — Range —
Q1 2014
Shares 2,034,481 Value ($000) $107,379 Avg Close — Range —
Q4 2013
Shares 2,198,562 Value ($000) $125,713 Avg Close — Range —
Q3 2013
Shares 2,327,912 Value ($000) $125,126 Avg Close — Range —
Q2 2013
Shares 1,439,576 Value ($000) $83,668 Avg Close — Range —