NORDIC AMERN OFFSHORE LTD

CUSIP: Y6366T112 Class: SHS

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

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

Q2 2016
Shares 15,159 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 19,609 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 10,105 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 9,828 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 10,759 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 10,426 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 10,401 Value ($000) $127 Avg Close — Range —
Q3 2014
Shares 8,609 Value ($000) $152 Avg Close — Range —