ODYSSEY MARINE EXPLORATION I

CUSIP: 676118102 Class: CMN

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

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

Q4 2015
Shares 45,000 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 48,000 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 48,375 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 7,925 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 8,314 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 26,504 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 226,819 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 2,788 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 10,591 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 23,680 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 10,457 Value ($000) $31 Avg Close — Range —