ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q2 2017
Shares 1,824,401 Value ($000) $96,511 Avg Close — Range —
Q1 2017
Shares 1,430,890 Value ($000) $75,981 Avg Close — Range —
Q4 2016
Shares 750,127 Value ($000) $40,290 Avg Close — Range —
Q3 2016
Shares 332,661 Value ($000) $13,446 Avg Close — Range —
Q2 2016
Shares 316,481 Value ($000) $11,121 Avg Close — Range —
Q1 2016
Shares 504,677 Value ($000) $17,633 Avg Close — Range —
Q4 2015
Shares 489,660 Value ($000) $18,211 Avg Close — Range —
Q3 2015
Shares 567,060 Value ($000) $21,645 Avg Close — Range —
Q2 2015
Shares 153,585 Value ($000) $6,637 Avg Close — Range —
Q1 2015
Shares 81,538 Value ($000) $3,294 Avg Close — Range —
Q4 2014
Shares 91,864 Value ($000) $3,483 Avg Close — Range —
Q3 2014
Shares 116,156 Value ($000) $4,278 Avg Close — Range —
Q2 2014
Shares 118,331 Value ($000) $4,499 Avg Close — Range —
Q1 2014
Shares 42,258 Value ($000) $4,360 Avg Close — Range —
Q4 2013
Shares 45,723 Value ($000) $5,159 Avg Close — Range —
Q3 2013
Shares 43,138 Value ($000) $4,286 Avg Close — Range —
Q2 2013
Shares 49,687 Value ($000) $4,546 Avg Close — Range —