PAIN THERAPEUTICS INC

CUSIP: 69562K100 Class: CMN

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

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

Q1 2017
Shares 26,619 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 26,775 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 28,539 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 30,386 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 28,000 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 28,000 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 58,058 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 49,336 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 45,411 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 48,300 Value ($000) $98 Avg Close — Range —
Q3 2014
Shares 48,675 Value ($000) $190 Avg Close — Range —
Q2 2014
Shares 123,025 Value ($000) $708 Avg Close — Range —
Q1 2014
Shares 140,420 Value ($000) $773 Avg Close — Range —
Q4 2013
Shares 130,156 Value ($000) $632 Avg Close — Range —
Q3 2013
Shares 136,004 Value ($000) $370 Avg Close — Range —
Q2 2013
Shares 168,955 Value ($000) $373 Avg Close — Range —