CONVERSANT INC

CUSIP: 21249J105 Class: COM

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

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

Q3 2014
Shares 34,288 Value ($000) $1,174 Avg Close — Range —
Q2 2014
Shares 345,645 Value ($000) $8,779 Avg Close — Range —
Q1 2014
Shares 336,986 Value ($000) $9,485 Avg Close — Range —