INTELIQUENT INC

CUSIP: 45825N107 Class: COM

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

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

Q4 2016
Shares 29,497 Value ($000) $676 Avg Close — Range —
Q3 2016
Shares 103,052 Value ($000) $1,663 Avg Close — Range —
Q2 2016
Shares 110,481 Value ($000) $2,198 Avg Close — Range —
Q1 2016
Shares 41,015 Value ($000) $659 Avg Close — Range —
Q4 2015
Shares 18,724 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 3,855 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 6,229 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 4,715 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 3,545 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 25,164 Value ($000) $313 Avg Close — Range —
Q2 2014
Shares 14,670 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 7,486 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 6,409 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 9,716 Value ($000) $94 Avg Close — Range —