ALPHATEC HOLDINGS INC

CUSIP: 02081G102 Class: CMN

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

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

Q2 2016
Shares 76,855 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 76,530 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 76,955 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 78,530 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 2,001 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 2,002 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 172,288 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 2,132 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 605 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 5,601 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 27,986 Value ($000) $57 Avg Close — Range —