COMMUNITYONE BANCORP

CUSIP: 20416Q108 Class: COM

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

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

Q3 2016
Shares 614 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 241 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 427 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 26 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 357 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 65 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 228 Value ($000) $3 Avg Close — Range —