MULTI PACKAGING SOLUTIONS IN

CUSIP: G6331W109 Class: COM

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

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

Q1 2017
Shares 8,393 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 5,618 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 3,501 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 38,198 Value ($000) $510 Avg Close — Range —
Q1 2016
Shares 55,154 Value ($000) $895 Avg Close — Range —
Q4 2015
Shares 41,781 Value ($000) $724 Avg Close — Range —