NET ELEMENT INC

CUSIP: 64111R102 Class: CMN

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

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

Q1 2016
Shares 20,939 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 10,340 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 1,211 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 2,248 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 568 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 2,953 Value ($000) $15 Avg Close — Range —