NOVACOPPER INC

CUSIP: 66988K102 Class: CMN

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

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

Q2 2016
Shares 4,008 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 4,149 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 4,099 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 4,599 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 4,599 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 4,745 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 4,815 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 4,648 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 1,031 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 278,554 Value ($000) $376 Avg Close — Range —
Q4 2013
Shares 994,088 Value ($000) $1,511 Avg Close — Range —
Q3 2013
Shares 4,513 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 6,018 Value ($000) $10 Avg Close — Range —