GAZIT GLOBE LTD

Ticker: GZTGF CUSIP: M4793C102 Class: CMN

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

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

Q4 2018
Shares 32,601 Value ($000) $226 Avg Close $8.17 Range $6.78 - $9.16
Q3 2018
Shares 25,084 Value ($000) $229 Avg Close $9.17 Range $8.78 - $9.47
Q2 2018
Shares 60,547 Value ($000) $564 Avg Close $9.56 Range $9.06 - $10.42
Q1 2018
Shares 44,247 Value ($000) $435 Avg Close $10.10 Range $9.09 - $11.00
Q4 2017
Shares 45,931 Value ($000) $483 Avg Close $9.87 Range $9.26 - $10.82
Q3 2017
Shares 50,678 Value ($000) $485 Avg Close $9.69 Range $9.01 - $10.22
Q2 2017
Shares 74,814 Value ($000) $731 Avg Close $10.07 Range $9.54 - $10.67
Q1 2017
Shares 46,380 Value ($000) $485 Avg Close $9.89 Range $8.93 - $10.69
Q4 2016
Shares 15,939 Value ($000) $137 Avg Close $9.19 Range $8.32 - $10.56
Q3 2016
Shares 7,835 Value ($000) $82 Avg Close $9.95 Range $8.95 - $10.97
Q2 2016
Shares 23,768 Value ($000) $213 Avg Close $8.99 Range $8.30 - $9.66
Q1 2016
Shares 27,606 Value ($000) $251 Avg Close $8.18 Range $7.15 - $9.50
Q4 2015
Shares 134,088 Value ($000) $1,204 Avg Close $10.18 Range $8.85 - $11.24
Q3 2015
Shares 82,522 Value ($000) $833 Avg Close $11.19 Range $9.78 - $12.06
Q2 2015
Shares 56,673 Value ($000) $672 Avg Close $12.66 Range $11.56 - $13.43
Q1 2015
Shares 54,442 Value ($000) $678 Avg Close $12.60 Range $11.45 - $13.57
Q4 2014
Shares 107,094 Value ($000) $1,249 Avg Close $11.94 Range $10.95 - $12.66
Q3 2014
Shares 3,584 Value ($000) $45 Avg Close $13.05 Range $12.34 - $13.94
Q2 2014
Shares 1,148 Value ($000) $15 Avg Close $13.13 Range $12.49 - $13.98
Q1 2014
Shares 1,774 Value ($000) $23 Avg Close $12.89 Range $12.12 - $13.34
Q4 2013
Shares 761 Value ($000) $10 Avg Close $13.38 Range $12.83 - $14.07
Q3 2013
Shares 2,990 Value ($000) $40 Avg Close $13.15 Range $11.98 - $13.99