CLEVELAND BIOLABS INC

CUSIP: 185860103 Class: CMN

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

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

Q4 2014
Shares 5,390 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 5,390 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 6,244 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 5,390 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 5,007 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 4,890 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 4,890 Value ($000) $8 Avg Close — Range —