BON-TON STORES INC

Ticker: BONTQ CUSIP: 09776J101 Class: COM

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

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

Q4 2016
Shares 126 Value ($000) $0 Avg Close $1.60 Range $1.30 - $1.98
Q3 2016
Shares 444 Value ($000) $1 Avg Close $1.58 Range $1.35 - $1.97
Q2 2016
Shares 18 Value ($000) $0 Avg Close $1.87 Range $1.35 - $2.49
Q4 2015
Shares 7,919 Value ($000) $17 Avg Close $2.64 Range $1.10 - $4.20
Q2 2015
Shares 284 Value ($000) $1 Avg Close $6.20 Range $4.52 - $7.50
Q1 2015
Shares 33 Value ($000) $0 Avg Close $5.72 Range $4.20 - $7.33
Q3 2014
Shares 85 Value ($000) $1 Avg Close $9.21 Range $7.70 - $10.76
Q2 2014
Shares 502 Value ($000) $5 Avg Close $10.14 Range $9.11 - $11.35
Q1 2014
Shares 29 Value ($000) $0 Avg Close $10.75 Range $8.66 - $16.63
Q4 2013
Shares 4,100 Value ($000) $67 Avg Close $13.16 Range $9.31 - $18.08
Q3 2013
Shares 262 Value ($000) $3 Avg Close $14.48 Range $9.75 - $20.18
Q2 2013
Shares 71,400 Value ($000) $1,289 Avg Close $16.14 Range $11.72 - $21.29