AUTHENTIDATE HLDG CORP

CUSIP: 052666203 Class: COM

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

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

Q4 2015
Shares 6,461 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 6,461 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 8,898 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 216,368 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 216,368 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 216,368 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 5,685 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 5,100 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 5,260 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 7,050 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 5,852 Value ($000) $5 Avg Close — Range —