APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q4 2016
Shares 89,570 Value ($000) $886 Avg Close — Range —
Q3 2016
Shares 94,076 Value ($000) $748 Avg Close — Range —
Q2 2016
Shares 98,224 Value ($000) $896 Avg Close — Range —
Q1 2016
Shares 96,633 Value ($000) $794 Avg Close — Range —
Q4 2015
Shares 129,531 Value ($000) $994 Avg Close — Range —
Q3 2015
Shares 1,577,749 Value ($000) $17,450 Avg Close — Range —
Q2 2015
Shares 1,268,862 Value ($000) $16,343 Avg Close — Range —
Q1 2015
Shares 1,144,104 Value ($000) $21,647 Avg Close — Range —
Q4 2014
Shares 858,692 Value ($000) $29,290 Avg Close — Range —
Q3 2014
Shares 791,473 Value ($000) $19,906 Avg Close — Range —
Q2 2014
Shares 717,890 Value ($000) $22,433 Avg Close — Range —
Q1 2014
Shares 635,831 Value ($000) $21,771 Avg Close — Range —
Q4 2013
Shares 806,513 Value ($000) $22,034 Avg Close — Range —
Q3 2013
Shares 162,283 Value ($000) $3,378 Avg Close — Range —
Q2 2013
Shares 306,712 Value ($000) $5,435 Avg Close — Range —