BROADSOFT INC

CUSIP: 11133B409 Class: COM

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

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

Q4 2017
Shares 168,561 Value ($000) $9,254 Avg Close — Range —
Q3 2017
Shares 466,767 Value ($000) $23,478 Avg Close — Range —
Q2 2017
Shares 335,239 Value ($000) $14,431 Avg Close — Range —
Q1 2017
Shares 273,632 Value ($000) $11,000 Avg Close — Range —
Q4 2016
Shares 264,973 Value ($000) $10,930 Avg Close — Range —
Q3 2016
Shares 288,512 Value ($000) $13,431 Avg Close — Range —
Q2 2016
Shares 298,515 Value ($000) $12,248 Avg Close — Range —
Q1 2016
Shares 262,988 Value ($000) $10,612 Avg Close — Range —
Q4 2015
Shares 114,604 Value ($000) $4,052 Avg Close — Range —
Q3 2015
Shares 134,558 Value ($000) $4,032 Avg Close — Range —
Q2 2015
Shares 7,908 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 4,004 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 3,329 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 17,017 Value ($000) $358 Avg Close — Range —
Q2 2014
Shares 15,667 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 42,398 Value ($000) $1,133 Avg Close — Range —
Q4 2013
Shares 6,908 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 9,408 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 8,998 Value ($000) $248 Avg Close — Range —