COGENTIX MED INC

CUSIP: 19243A104 Class: COM

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

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

Q1 2018
Shares 6,879 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 726 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 786 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 726 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 726 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 803 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 729 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 757 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 2,726 Value ($000) $3 Avg Close — Range —