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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -407,995 | 0 | -9,033,000 | |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 407,995 | 407,995 | 9,033,000 | 9,033,000 | $22.14 |
| 12/31/2007 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,275,780 | 0 | -64,133,000 | |
| 09/30/2007 | BANK OF AMERICA CORP /DE/ | BAC | 1,275,780 | 1,275,780 | 64,133,000 | 64,133,000 | $50.27 |
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