MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786L206 Class: COM

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

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

Q4 2017
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 5,540 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 5,440 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 16,397 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 17,017 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 10,711 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 16,867 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 5,675 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 6,588 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 6,332 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 8,644 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 8,577 Value ($000) $33 Avg Close — Range —