CENVEO INC

CUSIP: 15670S105 Class: CMN

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

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

Q2 2016
Shares 5,256 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 5,600 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 5,594 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 22,358 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 19,187 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 1,359 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 1,350 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 369 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 363 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 1,703 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 80,416 Value ($000) $171 Avg Close — Range —