HEALTH NET INC

CUSIP: 42222G108 Class: LOW

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

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

Q4 2015
Shares 662,714 Value ($000) $45,370 Avg Close — Range —
Q3 2015
Shares 598,192 Value ($000) $36,024 Avg Close — Range —
Q2 2015
Shares 511,541 Value ($000) $32,800 Avg Close — Range —
Q1 2015
Shares 302,775 Value ($000) $18,315 Avg Close — Range —
Q4 2014
Shares 272,874 Value ($000) $14,607 Avg Close — Range —
Q3 2014
Shares 417,299 Value ($000) $19,242 Avg Close — Range —
Q2 2014
Shares 205,922 Value ($000) $8,553 Avg Close — Range —
Q1 2014
Shares 179,765 Value ($000) $6,114 Avg Close — Range —
Q4 2013
Shares 274,389 Value ($000) $8,141 Avg Close — Range —
Q3 2013
Shares 201,057 Value ($000) $6,374 Avg Close — Range —
Q2 2013
Shares 209,697 Value ($000) $6,673 Avg Close — Range —