BRIDGELINE DIGITAL INC

CUSIP: 10807Q205 Class: COM

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

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

Q1 2015
Shares 21,900 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 21,900 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 23,020 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 21,900 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 21,900 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 21,934 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 14,900 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 24,903 Value ($000) $30 Avg Close — Range —