ADEPT TECHNOLOGY INC

CUSIP: 006854202 Class: COM NEW

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

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

Q3 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 11,500 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 14,345 Value ($000) $151 Avg Close — Range —
Q1 2014
Shares 15,332 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 14 Value ($000) $0 Avg Close — Range —