EDUCATION MGMT CORP NEW

Ticker: EDMCQ CUSIP: 28140M103 Class: COM

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

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

Q3 2014

Shares 38,950 Value ($000) $42 Avg Close $1.38 Range $1.00 - $1.86

Q2 2014

Shares 43,590 Value ($000) $74 Avg Close $2.69 Range $1.60 - $4.96

Q1 2014

Shares 56 Value ($000) $0 Avg Close $6.96 Range $4.55 - $10.95

Q4 2013

Shares 1,951 Value ($000) $20 Avg Close $11.73 Range $9.11 - $16.94

Q3 2013

Shares 1,044 Value ($000) $10 Avg Close $7.60 Range $5.60 - $9.19

Q2 2013

Shares 86,787 Value ($000) $488 Avg Close $5.84 Range $3.43 - $7.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	38,950	$42	$1.38	$1.00 - $1.86
Q2 2014	43,590	$74	$2.69	$1.60 - $4.96
Q1 2014	56	$0	$6.96	$4.55 - $10.95
Q4 2013	1,951	$20	$11.73	$9.11 - $16.94
Q3 2013	1,044	$10	$7.60	$5.60 - $9.19
Q2 2013	86,787	$488	$5.84	$3.43 - $7.78