CPI CARD GROUP INC

CUSIP: 12634H101 Class: COM

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

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

Q3 2017
Shares 922 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 490 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 4,319 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 2,885 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 887 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 11,169 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 74 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 417 Value ($000) $4 Avg Close — Range —