CHECKPOINT SYS INC

CUSIP: 162825103 Class: COM

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

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

Q1 2016
Shares 107,858 Value ($000) $1,091 Avg Close — Range —
Q4 2015
Shares 88,928 Value ($000) $558 Avg Close — Range —
Q3 2015
Shares 98,556 Value ($000) $714 Avg Close — Range —
Q2 2015
Shares 42,057 Value ($000) $428 Avg Close — Range —
Q1 2015
Shares 2,761 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 21,375 Value ($000) $293 Avg Close — Range —
Q3 2014
Shares 7,636 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 12,765 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 34,425 Value ($000) $462 Avg Close — Range —
Q4 2013
Shares 57,301 Value ($000) $904 Avg Close — Range —
Q3 2013
Shares 48,059 Value ($000) $803 Avg Close — Range —
Q2 2013
Shares 123,712 Value ($000) $1,755 Avg Close — Range —