HEAT BIOLOGICS INC

CUSIP: 42237K102 Class: COM

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

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

Q1 2017
Shares 848 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 32,367 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 8,400 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 8,400 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 8,400 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 8,400 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 11,400 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $194 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 35,022 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 35,000 Value ($000) $435 Avg Close — Range —