CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

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

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

Q1 2018
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 1,400 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 901 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 8,400 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 5,005 Value ($000) $11 Avg Close — Range —