JOURNAL MEDIA GROUP INC

CUSIP: 48114A109 Class: COM

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

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

Q1 2016
Shares 135 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 737 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 969 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 2,096 Value ($000) $17 Avg Close — Range —