CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

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

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

Q1 2016
Shares 1,300 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 52,508 Value ($000) $2,144 Avg Close — Range —
Q3 2015
Shares 23,987 Value ($000) $1,021 Avg Close — Range —
Q2 2015
Shares 16,163 Value ($000) $1,166 Avg Close — Range —