NOBILIS HEALTH CORP

Ticker: NRTSF CUSIP: 65500B103 Class: COM

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

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

Q2 2018
Shares 1,000 Value ($000) $1 Avg Close $1.39 Range $1.15 - $1.70
Q1 2018
Shares 2,317 Value ($000) $4 Avg Close $1.45 Range $1.35 - $1.70
Q4 2017
Shares 1,000 Value ($000) $1 Avg Close $1.38 Range $1.25 - $1.55
Q3 2017
Shares 1,000 Value ($000) $2 Avg Close $1.58 Range $1.35 - $1.95
Q2 2017
Shares 18,713 Value ($000) $36 Avg Close $1.51 Range $1.10 - $2.10
Q1 2017
Shares 10,833 Value ($000) $19 Avg Close $2.08 Range $1.25 - $2.80
Q4 2016
Shares 23,666 Value ($000) $50 Avg Close $2.72 Range $1.80 - $3.65
Q3 2016
Shares 18,616 Value ($000) $63 Avg Close $3.01 Range $2.16 - $3.86
Q2 2016
Shares 1,760 Value ($000) $4 Avg Close $3.24 Range $2.17 - $4.66
Q1 2016
Shares 4,700 Value ($000) $15 Avg Close $2.59 Range $1.82 - $3.62
Q4 2015
Shares 3,859 Value ($000) $11 Avg Close $3.20 Range $2.15 - $5.95
Q3 2015
Shares 54,579 Value ($000) $284 Avg Close $5.74 Range $3.83 - $7.80
Q2 2015
Shares 18,623 Value ($000) $127 Avg Close $6.95 Range $5.14 - $9.34