PENFORD CORP

CUSIP: 707051108 Class: CMN

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

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

Q4 2014
Shares 8,399 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 13,556 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 25,364 Value ($000) $325 Avg Close — Range —
Q1 2014
Shares 18 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 2,062 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 2,177 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 13,434 Value ($000) $180 Avg Close — Range —