LIPOSCIENCE INC

CUSIP: 53630M108 Class: COM

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

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

Q3 2014
Shares 8,738 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 14,159 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 17,009 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 17,009 Value ($000) $72 Avg Close — Range —
Q3 2013
Shares 11,588 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 19,477 Value ($000) $136 Avg Close — Range —