ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

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

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

Q4 2015
Shares 13,156 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 7,708 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 22,432 Value ($000) $416 Avg Close — Range —
Q1 2015
Shares 27,823 Value ($000) $485 Avg Close — Range —
Q4 2014
Shares 21,310 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 22,895 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 51,039 Value ($000) $924 Avg Close — Range —
Q1 2014
Shares 41,743 Value ($000) $604 Avg Close — Range —
Q4 2013
Shares 22,979 Value ($000) $346 Avg Close — Range —
Q3 2013
Shares 1,758 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 9,004 Value ($000) $180 Avg Close — Range —