NEXVET BIOPHARMA PUB LTD CO

CUSIP: G6503X109 Class: ORD SHS

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

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

Q2 2017
Shares 800 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 2,390 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 9,390 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 9,950 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 12,140 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 15,240 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 14,850 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 70,079 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 55,851 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 29,524 Value ($000) $237 Avg Close — Range —