CIPHER PHARMACEUTICALS INC

Ticker: CPHRF CUSIP: 17253X105 Class: COM

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

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

Q2 2016
Shares 1,903 Value ($000) $10 Avg Close $5.70 Range $4.72 - $6.37
Q4 2015
Shares 800 Value ($000) $4 Avg Close $4.32 Range $3.57 - $5.60
Q3 2015
Shares 67 Value ($000) $0 Avg Close $6.95 Range $3.55 - $10.25
Q2 2015
Shares 800 Value ($000) $7 Avg Close $9.96 Range $8.52 - $12.33
Q1 2015
Shares 4,100 Value ($000) $37 Avg Close $12.59 Range $9.07 - $15.28
Q4 2014
Shares 200 Value ($000) $3 Avg Close $12.70 Range $9.06 - $18.00