HEARTWARE INTL INC

CUSIP: 422368100 Class: CMN

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

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

Q2 2016
Shares 3,793 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 573 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 4,534 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 562 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 3,520 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 426 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 731 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 1,994 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 1,651 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 15,255 Value ($000) $1,430 Avg Close — Range —
Q4 2013
Shares 4,147 Value ($000) $389 Avg Close — Range —
Q3 2013
Shares 17,987 Value ($000) $1,317 Avg Close — Range —
Q2 2013
Shares 925 Value ($000) $88 Avg Close — Range —