CORONADO BIOSCIENCES INC

CUSIP: 21976U109 Class: CMN

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

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

Q1 2015
Shares 21,211 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 102,800 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 103,610 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 209,837 Value ($000) $361 Avg Close — Range —
Q1 2014
Shares 108,803 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 118,525 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 168,565 Value ($000) $1,181 Avg Close — Range —
Q2 2013
Shares 69,592 Value ($000) $598 Avg Close — Range —