OUTERWALL INC

CUSIP: 690070107 Class: COM

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

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

Q2 2016
Shares 160,570 Value ($000) $6,744 Avg Close — Range —
Q1 2016
Shares 182,654 Value ($000) $6,756 Avg Close — Range —
Q4 2015
Shares 190,861 Value ($000) $6,974 Avg Close — Range —
Q3 2015
Shares 98,492 Value ($000) $5,608 Avg Close — Range —
Q2 2015
Shares 114,570 Value ($000) $8,720 Avg Close — Range —
Q1 2015
Shares 86,715 Value ($000) $5,733 Avg Close — Range —
Q4 2014
Shares 239,772 Value ($000) $18,035 Avg Close — Range —
Q3 2014
Shares 256,687 Value ($000) $14,400 Avg Close — Range —
Q2 2014
Shares 51,544 Value ($000) $3,059 Avg Close — Range —
Q1 2014
Shares 38,653 Value ($000) $2,803 Avg Close — Range —
Q4 2013
Shares 81,698 Value ($000) $5,495 Avg Close — Range —
Q3 2013
Shares 117,101 Value ($000) $5,859 Avg Close — Range —