COSI INC

CUSIP: 22122P200 Class: COM

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

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

Q2 2016
Shares 50,547 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,112 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 2,212 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 161 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 362 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 18 Value ($000) $0 Avg Close — Range —