CVENT INC

CUSIP: 23247G109 Class: COM

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

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

Q3 2016
Shares 6,086 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 137,972 Value ($000) $4,928 Avg Close — Range —
Q1 2016
Shares 171,802 Value ($000) $3,677 Avg Close — Range —
Q4 2015
Shares 165,538 Value ($000) $5,779 Avg Close — Range —
Q3 2015
Shares 157,304 Value ($000) $5,295 Avg Close — Range —
Q2 2015
Shares 5,227 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 3,605 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 2,279 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 681 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 9,489 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 343 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 5,348 Value ($000) $195 Avg Close — Range —
Q3 2013
Shares 1,125 Value ($000) $40 Avg Close — Range —