NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

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

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

Q2 2017
Shares 4,600 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 7,250 Value ($000) $183 Avg Close — Range —
Q4 2016
Shares 3,975 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 3,357 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 3,766 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 3,042 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 2,893 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 1,785 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 210 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 165 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 187 Value ($000) $3 Avg Close — Range —