CONCUR TECHNOLOGIES INC

CUSIP: 206708109 Class: COM

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

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

Q3 2014
Shares 688,966 Value ($000) $87,375 Avg Close — Range —
Q2 2014
Shares 347,216 Value ($000) $32,410 Avg Close — Range —
Q1 2014
Shares 38,207 Value ($000) $3,785 Avg Close — Range —
Q4 2013
Shares 41,435 Value ($000) $4,274 Avg Close — Range —
Q3 2013
Shares 53,583 Value ($000) $5,921 Avg Close — Range —
Q2 2013
Shares 93,363 Value ($000) $7,597 Avg Close — Range —