ADCARE HEALTH SYSTEMS INC

CUSIP: 00650W300 Class: COM NEW

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

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

Q2 2017
Shares 131 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 35 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 50,663 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 50,687 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 50,663 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 50,663 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 50,663 Value ($000) $170 Avg Close — Range —
Q2 2015
Shares 50,663 Value ($000) $175 Avg Close — Range —
Q1 2015
Shares 50,663 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 50,663 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 52,139 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 50,663 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 50,663 Value ($000) $211 Avg Close — Range —
Q4 2013
Shares 50,699 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 50,663 Value ($000) $205 Avg Close — Range —
Q2 2013
Shares 50,663 Value ($000) $243 Avg Close — Range —