LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

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

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

Q4 2017
Shares 14,404 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 56,909 Value ($000) $1,352 Avg Close — Range —
Q2 2017
Shares 56,021 Value ($000) $1,219 Avg Close — Range —
Q1 2017
Shares 40,100 Value ($000) $892 Avg Close — Range —
Q4 2016
Shares 47,374 Value ($000) $1,040 Avg Close — Range —
Q3 2016
Shares 64,272 Value ($000) $1,773 Avg Close — Range —
Q2 2016
Shares 171,582 Value ($000) $5,535 Avg Close — Range —
Q1 2016
Shares 19,320 Value ($000) $677 Avg Close — Range —
Q4 2015
Shares 26,181 Value ($000) $1,083 Avg Close — Range —
Q3 2015
Shares 56,475 Value ($000) $1,903 Avg Close — Range —