J G WENTWORTH CO

CUSIP: 46618D108 Class: CL A

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

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

Q1 2016
Shares 50 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1,766 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 109,085 Value ($000) $538 Avg Close — Range —
Q2 2015
Shares 56 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 90 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 650 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $1 Avg Close — Range —