OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

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

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

Q4 2017
Shares 687,528 Value ($000) $11,516 Avg Close — Range —
Q3 2017
Shares 254,002 Value ($000) $3,790 Avg Close — Range —
Q2 2017
Shares 162,497 Value ($000) $2,414 Avg Close — Range —
Q1 2017
Shares 139,704 Value ($000) $2,112 Avg Close — Range —
Q4 2016
Shares 138,342 Value ($000) $2,006 Avg Close — Range —
Q3 2016
Shares 241,932 Value ($000) $3,365 Avg Close — Range —
Q2 2016
Shares 258,439 Value ($000) $3,450 Avg Close — Range —
Q1 2016
Shares 150,222 Value ($000) $2,005 Avg Close — Range —
Q4 2015
Shares 154,622 Value ($000) $2,370 Avg Close — Range —
Q3 2015
Shares 93,662 Value ($000) $1,444 Avg Close — Range —
Q2 2015
Shares 116,774 Value ($000) $2,077 Avg Close — Range —
Q1 2015
Shares 14,289 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 14,055 Value ($000) $228 Avg Close — Range —