STEINER LEISURE LTD

CUSIP: P8744Y102 Class: ORD

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

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

Q3 2015
Shares 4,137 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 17,582 Value ($000) $945 Avg Close — Range —
Q1 2015
Shares 14,035 Value ($000) $666 Avg Close — Range —
Q4 2014
Shares 13,280 Value ($000) $614 Avg Close — Range —
Q3 2014
Shares 11,511 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 9,323 Value ($000) $403 Avg Close — Range —
Q1 2014
Shares 4,313 Value ($000) $199 Avg Close — Range —
Q4 2013
Shares 3,199 Value ($000) $157 Avg Close — Range —
Q3 2013
Shares 2,818 Value ($000) $163 Avg Close — Range —
Q2 2013
Shares 4,757 Value ($000) $251 Avg Close — Range —