NOVELION THERAPEUTICS INC

CUSIP: 67001K202 Class: COM NEW

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

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

Q3 2019
Shares 1,296 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 2,606 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 1,452 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 1,452 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,665 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 12,522 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 2,244 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 3,263 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 7,402 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 7,097 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 8,047 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 8,750 Value ($000) $74 Avg Close — Range —