PATHEON N V

CUSIP: N6865W105 Class: SHS

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

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

Q2 2017
Shares 93,976 Value ($000) $3,277 Avg Close — Range —
Q1 2017
Shares 93,222 Value ($000) $2,455 Avg Close — Range —
Q4 2016
Shares 97,209 Value ($000) $2,791 Avg Close — Range —
Q3 2016
Shares 70,537 Value ($000) $2,090 Avg Close — Range —