CACHE INC

Ticker: CACH CUSIP: 127150308 Class: -Common Stock

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

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

Q4 2014

Shares 27,548 Value ($000) $5 Avg Close $0.44 Range $0.05 - $0.94

Q3 2014

Shares 29,659 Value ($000) $25 Avg Close $1.16 Range $0.80 - $1.75

Q2 2014

Shares 27,544 Value ($000) $45 Avg Close $2.22 Range $1.15 - $3.63

Q1 2014

Shares 27,544 Value ($000) $91 Avg Close $4.81 Range $2.99 - $6.17

Q4 2013

Shares 50,667 Value ($000) $275 Avg Close $5.57 Range $4.66 - $6.83

Q3 2013

Shares 40,634 Value ($000) $242 Avg Close $5.01 Range $4.02 - $6.76

Q2 2013

Shares 40,634 Value ($000) $181 Avg Close $3.93 Range $3.01 - $4.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	27,548	$5	$0.44	$0.05 - $0.94
Q3 2014	29,659	$25	$1.16	$0.80 - $1.75
Q2 2014	27,544	$45	$2.22	$1.15 - $3.63
Q1 2014	27,544	$91	$4.81	$2.99 - $6.17
Q4 2013	50,667	$275	$5.57	$4.66 - $6.83
Q3 2013	40,634	$242	$5.01	$4.02 - $6.76
Q2 2013	40,634	$181	$3.93	$3.01 - $4.89