IXIA

CUSIP: 45071RAB5 Class: CNV

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

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

Q3 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 1,958,000 Value ($000) $2,066 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,981,000 Value ($000) $2,258 Avg Close — Range —