OCERA THERAPEUTICS INC

CUSIP: 67552A108 Class: COM

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

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

Q3 2016
Shares 495 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 137 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 131 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 7,500 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 4,700 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 40 Value ($000) $1 Avg Close — Range —