PARAGON SHIPPING INC

CUSIP: 69913R408 Class: CL A NEW

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

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

Q4 2015
Shares 160 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 170 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 170 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 19,052 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 60,895 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 60,895 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 243,180 Value ($000) $1,437 Avg Close — Range —
Q1 2014
Shares 200,005 Value ($000) $1,370 Avg Close — Range —
Q4 2013
Shares 114,481 Value ($000) $843 Avg Close — Range —
Q3 2013
Shares 55 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 5 Value ($000) $0 Avg Close — Range —