PERFORMANCE SPORTS GROUP LTD

CUSIP: 71377G100 Class: COM

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

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

Q3 2016
Shares 10,928 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 83,474 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 35,470 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 7,322 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 4,762 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 5,058 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 925 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,159 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,700 Value ($000) $27 Avg Close — Range —