PENN VA CORP

CUSIP: 707882106 Class: COMMON STOCK

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

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

Q4 2015
Shares 6,606 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 113,939 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 1,190,783 Value ($000) $5,215 Avg Close — Range —
Q1 2015
Shares 178,306 Value ($000) $1,155 Avg Close — Range —
Q4 2014
Shares 347,325 Value ($000) $2,320 Avg Close — Range —
Q3 2014
Shares 34,770 Value ($000) $442 Avg Close — Range —
Q2 2014
Shares 143,276 Value ($000) $2,429 Avg Close — Range —
Q1 2014
Shares 10,428 Value ($000) $182 Avg Close — Range —
Q4 2013
Shares 83,088 Value ($000) $784 Avg Close — Range —
Q3 2013
Shares 131,363 Value ($000) $874 Avg Close — Range —
Q2 2013
Shares 337,213 Value ($000) $1,585 Avg Close — Range —