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BANK OF AMERICA CORP
> LABL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | MULTI COLOR Corp | LABL | 17,236 | 6,160 | 862,000 | 309,000 | $50.01 |
| 03/31/2019 | MULTI COLOR Corp | LABL | 11,076 | -19,473 | 553,000 | -518,000 | $49.93 |
| 12/31/2018 | MULTI COLOR Corp | LABL | 30,549 | -16,001 | 1,071,000 | -1,827,000 | $35.06 |
| 09/30/2018 | MULTI COLOR Corp | LABL | 46,550 | 2,461 | 2,898,000 | 48,000 | $62.26 |
| 06/30/2018 | MULTI COLOR Corp | LABL | 44,089 | -20,198 | 2,850,000 | -1,962,000 | $64.64 |
| 12/31/2017 | MULTI COLOR Corp | LABL | 64,287 | 11,804 | 4,812,000 | 511,000 | $74.85 |
| 09/30/2017 | MULTI COLOR Corp | LABL | 52,483 | 16,785 | 4,301,000 | 1,389,000 | $81.95 |
| 06/30/2017 | MULTI COLOR Corp | LABL | 35,698 | 10,994 | 2,912,000 | 1,158,000 | $81.57 |
| 03/31/2017 | MULTI COLOR Corp | LABL | 24,704 | 9,798 | 1,754,000 | 597,000 | $71.00 |
| 12/31/2016 | MULTI COLOR Corp | LABL | 14,906 | 9,326 | 1,157,000 | 789,000 | $77.62 |
| 09/30/2016 | MULTI COLOR Corp | LABL | 5,580 | 152 | 368,000 | 24,000 | $65.95 |
| 06/30/2016 | MULTI COLOR Corp | LABL | 5,428 | 5,428 | 344,000 | 344,000 | $63.38 |
| 03/31/2016 | MULTI COLOR Corp | LABL | 5,779 | 5,779 | 308,000 | 308,000 | $53.30 |
| 12/31/2015 | MULTI COLOR Corp | LABL | 12,493 | -9,468 | 747,000 | -933,000 | $59.79 |
| 09/30/2015 | MULTI COLOR Corp | LABL | 21,961 | 13,036 | 1,680,000 | 1,110,000 | $76.50 |
| 06/30/2015 | MULTI COLOR Corp | LABL | 8,925 | 6,694 | 570,000 | 415,000 | $63.87 |
| 03/31/2015 | MULTI COLOR Corp | LABL | 2,231 | 92 | 155,000 | 36,000 | $69.48 |
| 12/31/2014 | MULTI COLOR Corp | LABL | 2,139 | 801 | 119,000 | 58,000 | $55.63 |
| 09/30/2014 | MULTI COLOR Corp | LABL | 1,338 | -92 | 61,000 | 4,000 | $45.59 |
| 06/30/2014 | MULTI COLOR Corp | LABL | 1,430 | 269 | 57,000 | 16,000 | $39.86 |
| 03/31/2014 | MULTI COLOR Corp | LABL | 1,161 | -1,586 | 41,000 | -63,000 | $35.31 |
| 12/31/2013 | MULTI COLOR Corp | LABL | 2,747 | 1,273 | 104,000 | 54,000 | $37.86 |
| 09/30/2013 | MULTI COLOR Corp | LABL | 1,474 | -4,103 | 50,000 | -119,000 | $33.92 |
| 06/30/2013 | MULTI COLOR Corp | LABL | 5,577 | 3,269 | 169,000 | 109,000 | $30.30 |
| 03/31/2013 | MULTI COLOR Corp | LABL | 2,308 | -678 | 60,000 | -12,000 | $26.00 |
| 12/31/2012 | MULTI COLOR Corp | LABL | 2,986 | -1,233 | 72,000 | -26,000 | $24.11 |
| 09/30/2012 | MULTI COLOR Corp | LABL | 4,219 | -1,257 | 98,000 | -24,000 | $23.23 |
| 06/30/2012 | MULTI COLOR Corp | LABL | 5,476 | -224 | 122,000 | -6,000 | $22.28 |
| 03/31/2012 | MULTI COLOR Corp | LABL | 5,700 | -981 | 128,000 | -44,000 | $22.46 |
| 12/31/2011 | MULTI COLOR Corp | LABL | 6,681 | 5,095 | 172,000 | 136,000 | $25.74 |
| 09/30/2011 | MULTI COLOR Corp | LABL | 1,586 | -265 | 36,000 | -10,000 | $22.70 |
| 06/30/2011 | MULTI COLOR Corp | LABL | 1,851 | -998 | 46,000 | -11,000 | $24.85 |
| 03/31/2011 | MULTI COLOR Corp | LABL | 2,849 | 102 | 57,000 | 4,000 | $20.01 |
| 12/31/2010 | MULTI COLOR Corp | LABL | 2,747 | 1,386 | 53,000 | 32,000 | $19.29 |
| 09/30/2010 | MULTI COLOR Corp | LABL | 1,361 | -2,179 | 21,000 | -15,000 | $15.43 |
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