ALLIANCE HEALTHCARE SRVCS IN

CUSIP: 018606301 Class: COM PAR

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

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

Q4 2016
Shares 8,092 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 17,349 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 8,119 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 3,956 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 2,463 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 7,709 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 10,892 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 2,223 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 9,801 Value ($000) $153 Avg Close — Range —