OM GROUP INC

CUSIP: 670872100 Class: COM

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

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

Q3 2015
Shares 123,622 Value ($000) $4,066 Avg Close — Range —
Q2 2015
Shares 39,194 Value ($000) $1,317 Avg Close — Range —
Q1 2015
Shares 7,840 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 21,179 Value ($000) $631 Avg Close — Range —
Q3 2014
Shares 35,244 Value ($000) $914 Avg Close — Range —
Q2 2014
Shares 29,564 Value ($000) $959 Avg Close — Range —
Q1 2014
Shares 30,811 Value ($000) $1,024 Avg Close — Range —
Q4 2013
Shares 58,090 Value ($000) $2,115 Avg Close — Range —
Q3 2013
Shares 39,940 Value ($000) $1,349 Avg Close — Range —
Q2 2013
Shares 51,228 Value ($000) $1,584 Avg Close — Range —