MEDASSETS INC

CUSIP: 584045108 Class: COM

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

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

Q4 2015
Shares 199,702 Value ($000) $6,179 Avg Close — Range —
Q3 2015
Shares 224,162 Value ($000) $4,496 Avg Close — Range —
Q2 2015
Shares 87,144 Value ($000) $1,923 Avg Close — Range —
Q1 2015
Shares 308,266 Value ($000) $5,802 Avg Close — Range —
Q4 2014
Shares 921,480 Value ($000) $18,208 Avg Close — Range —
Q3 2014
Shares 934,447 Value ($000) $19,362 Avg Close — Range —
Q2 2014
Shares 1,150,435 Value ($000) $26,276 Avg Close — Range —
Q1 2014
Shares 1,046,732 Value ($000) $25,865 Avg Close — Range —
Q4 2013
Shares 943,446 Value ($000) $18,709 Avg Close — Range —
Q3 2013
Shares 1,058,725 Value ($000) $26,913 Avg Close — Range —
Q2 2013
Shares 988,122 Value ($000) $17,530 Avg Close — Range —