PENDRELL CORP

CUSIP: 70686R104 Class: CMN

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

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

Q3 2016
Shares 15,251 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 70,731 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 14,254 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 23,269 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 16,200 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 22,573 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 14,727 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 14,354 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 4,131 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 12,812 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 1,833 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 3,700 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 21,393 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 27,138 Value ($000) $71 Avg Close — Range —