INTERACTIVE INTELLIGENCE GRO

CUSIP: 45841V109 Class: COMMON STOCK

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

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

Q3 2016
Shares 1,558 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 8,378 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 20,404 Value ($000) $743 Avg Close — Range —
Q4 2015
Shares 32,460 Value ($000) $1,020 Avg Close — Range —
Q3 2015
Shares 16,753 Value ($000) $499 Avg Close — Range —
Q2 2015
Shares 20,088 Value ($000) $894 Avg Close — Range —
Q1 2015
Shares 5,377 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 13,985 Value ($000) $670 Avg Close — Range —
Q3 2014
Shares 2,594 Value ($000) $109 Avg Close — Range —
Q2 2014
Shares 6,688 Value ($000) $376 Avg Close — Range —
Q1 2014
Shares 17,666 Value ($000) $1,281 Avg Close — Range —
Q4 2013
Shares 21,645 Value ($000) $1,458 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $762 Avg Close — Range —
Q2 2013
Shares 15,196 Value ($000) $785 Avg Close — Range —