ONEBEACON INSURANCE GROUP LT

CUSIP: G67742109 Class: COMMON STOCK

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

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

Q2 2017
Shares 11,211 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 155,586 Value ($000) $2,490 Avg Close — Range —
Q4 2016
Shares 154,968 Value ($000) $2,488 Avg Close — Range —
Q3 2016
Shares 164,361 Value ($000) $2,347 Avg Close — Range —
Q2 2016
Shares 156,756 Value ($000) $2,163 Avg Close — Range —
Q1 2016
Shares 157,763 Value ($000) $2,008 Avg Close — Range —
Q4 2015
Shares 153,323 Value ($000) $1,902 Avg Close — Range —
Q3 2015
Shares 158,831 Value ($000) $2,230 Avg Close — Range —
Q2 2015
Shares 8,428 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 7,680 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 9,270 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 12,024 Value ($000) $185 Avg Close — Range —
Q2 2014
Shares 20,574 Value ($000) $320 Avg Close — Range —
Q1 2014
Shares 9,651 Value ($000) $149 Avg Close — Range —
Q4 2013
Shares 11,999 Value ($000) $190 Avg Close — Range —
Q3 2013
Shares 10,990 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 93,895 Value ($000) $1,359 Avg Close — Range —