GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

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

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

Q2 2017
Shares 509 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 1,452 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 1,128 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 341 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 3,101 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 1,614 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 451 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 47 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 1,463 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 8,142 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 1,841 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 2,524 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 2,459 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 2,919 Value ($000) $20 Avg Close — Range —