AETERNA ZENTARIS INC

CUSIP: 007975303 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) $0 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 16,866 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 166 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 1,583 Value ($000) $3 Avg Close — Range —