PENDRELL CORP

CUSIP: 70686R302 Class: COMSTK

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

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

Q3 2017
Shares 2,453 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 1,374 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 1,391 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 1,374 Value ($000) $10 Avg Close — Range —