ON ASSIGNMENT INC

CUSIP: 682159108 Class: COM

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

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

Q1 2018
Shares 914,878 Value ($000) $74,910 Avg Close — Range —
Q4 2017
Shares 936,685 Value ($000) $60,200 Avg Close — Range —
Q3 2017
Shares 1,062,119 Value ($000) $57,015 Avg Close — Range —
Q2 2017
Shares 961,343 Value ($000) $52,057 Avg Close — Range —
Q1 2017
Shares 913,258 Value ($000) $44,320 Avg Close — Range —
Q4 2016
Shares 1,032,316 Value ($000) $45,587 Avg Close — Range —
Q3 2016
Shares 1,101,940 Value ($000) $39,988 Avg Close — Range —
Q2 2016
Shares 1,534,341 Value ($000) $56,693 Avg Close — Range —
Q1 2016
Shares 1,163,872 Value ($000) $42,970 Avg Close — Range —
Q4 2015
Shares 1,229,045 Value ($000) $55,245 Avg Close — Range —
Q3 2015
Shares 1,034,059 Value ($000) $38,156 Avg Close — Range —
Q2 2015
Shares 1,208,304 Value ($000) $47,462 Avg Close — Range —
Q1 2015
Shares 1,233,313 Value ($000) $47,322 Avg Close — Range —
Q4 2014
Shares 1,148,474 Value ($000) $38,118 Avg Close — Range —
Q3 2014
Shares 1,412,961 Value ($000) $37,937 Avg Close — Range —
Q2 2014
Shares 1,213,007 Value ($000) $43,146 Avg Close — Range —
Q1 2014
Shares 1,238,973 Value ($000) $47,812 Avg Close — Range —
Q4 2013
Shares 1,370,483 Value ($000) $47,858 Avg Close — Range —
Q3 2013
Shares 1,254,075 Value ($000) $41,384 Avg Close — Range —
Q2 2013
Shares 2,189,115 Value ($000) $58,493 Avg Close — Range —