NOVOGEN LIMITED

CUSIP: 67010F202 Class: SPON ADR 1:25 SH

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

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

Q2 2017
Shares 220 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 220 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 220 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 89,042 Value ($000) $173 Avg Close — Range —
Q2 2016
Shares 89,042 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 89,242 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 89,042 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 4,052 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 4,035 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 4,035 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 5,035 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 5,035 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 4,046 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 4,046 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 6,646 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 8,646 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 8,646 Value ($000) $39 Avg Close — Range —