XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 853,058 Value ($000) $28,415 Avg Close Range
Q1 2016
Shares 1,423,311 Value ($000) $52,378 Avg Close Range
Q4 2015
Shares 1,209,989 Value ($000) $47,407 Avg Close Range
Q3 2015
Shares 1,610,692 Value ($000) $58,499 Avg Close Range
Q2 2015
Shares 1,052,277 Value ($000) $39,145 Avg Close Range
Q1 2015
Shares 463,692 Value ($000) $17,064 Avg Close Range
Q4 2014
Shares 486,836 Value ($000) $16,733 Avg Close Range
Q3 2014
Shares 365,259 Value ($000) $12,115 Avg Close Range
Q2 2014
Shares 374,209 Value ($000) $12,247 Avg Close Range
Q1 2014
Shares 372,060 Value ($000) $11,626 Avg Close Range
Q4 2013
Shares 363,972 Value ($000) $11,588 Avg Close Range
Q3 2013
Shares 409,391 Value ($000) $12,617 Avg Close Range
Q2 2013
Shares 465,332 Value ($000) $14,109 Avg Close Range