CHANTICLEER HLDGS INC

CUSIP: 15930P404 Class: COM PAR $.0001 N

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

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

Q1 2017
Shares 42,828 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 42,830 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 43,038 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 42,875 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 252,828 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 252,828 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 272,828 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 403,480 Value ($000) $996 Avg Close — Range —
Q1 2015
Shares 50,385 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 21,428 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 21,428 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 21,429 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 21,428 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 21,438 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 21,428 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 21,428 Value ($000) $64 Avg Close — Range —