KRISPY KREME DOUGHNUTS INC

CUSIP: 501014104 Class: CMN

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

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

Q2 2016
Shares 10,239 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 47,337 Value ($000) $737 Avg Close — Range —
Q4 2015
Shares 57,958 Value ($000) $873 Avg Close — Range —
Q3 2015
Shares 87,969 Value ($000) $1,288 Avg Close — Range —
Q2 2015
Shares 19,069 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 7,578 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 14,295 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 55,237 Value ($000) $947 Avg Close — Range —
Q2 2014
Shares 44,318 Value ($000) $709 Avg Close — Range —
Q1 2014
Shares 18,206 Value ($000) $322 Avg Close — Range —
Q4 2013
Shares 23,918 Value ($000) $461 Avg Close — Range —
Q3 2013
Shares 10,667 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 22,972 Value ($000) $401 Avg Close — Range —