ADEPTUS HEALTH INC

CUSIP: 006855100 Class: COM

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

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

Q1 2017
Shares 57,680 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 46,765 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 110,106 Value ($000) $4,740 Avg Close — Range —
Q2 2016
Shares 198,824 Value ($000) $10,272 Avg Close — Range —
Q1 2016
Shares 162,623 Value ($000) $9,032 Avg Close — Range —
Q4 2015
Shares 98,202 Value ($000) $5,353 Avg Close — Range —
Q3 2015
Shares 85,859 Value ($000) $6,935 Avg Close — Range —
Q2 2015
Shares 1,394 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 19 Value ($000) $1 Avg Close — Range —