ELECTRO RENT CORP

CUSIP: 285218103 Class: CMN

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

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

Q2 2016
Shares 621 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 9,403 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 9,112 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 9,610 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 9,061 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 9,000 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 9,238 Value ($000) $127 Avg Close — Range —
Q2 2014
Shares 18,005 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 9,031 Value ($000) $159 Avg Close — Range —
Q4 2013
Shares 9,400 Value ($000) $174 Avg Close — Range —
Q3 2013
Shares 10,281 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 42,834 Value ($000) $719 Avg Close — Range —