GLOBEIMMUNE INC

Ticker: GBIM CUSIP: 37957B100 Class: COM

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

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

Q2 2016

Shares 1,000 Value ($000) $2 Avg Close $1.77 Range $0.93 - $3.38

Q1 2016

Shares 1,000 Value ($000) $2 Avg Close $2.17 Range $0.72 - $4.26

Q4 2015

Shares 1,000 Value ($000) $4 Avg Close $3.20 Range $2.10 - $6.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,000	$2	$1.77	$0.93 - $3.38
Q1 2016	1,000	$2	$2.17	$0.72 - $4.26
Q4 2015	1,000	$4	$3.20	$2.10 - $6.30