COURIER CORP

CUSIP: 222660102 Class: COMMON STOCK

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

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

Q1 2015
Shares 1,230 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 29,101 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 29,101 Value ($000) $358 Avg Close — Range —
Q2 2014
Shares 41,010 Value ($000) $611 Avg Close — Range —
Q1 2014
Shares 23,400 Value ($000) $360 Avg Close — Range —
Q4 2013
Shares 23,992 Value ($000) $434 Avg Close — Range —
Q3 2013
Shares 24,050 Value ($000) $381 Avg Close — Range —
Q2 2013
Shares 34,144 Value ($000) $487 Avg Close — Range —