PERNIX THERAPEUTICS HLDGS IN

CUSIP: 71426V108 Class: COM

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

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

Q3 2016
Shares 113,208 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 107,686 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 92,009 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 32,078 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 471 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 2,839 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 101 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 7,926 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 476 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 7,480 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 162 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 495 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 10,170 Value ($000) $37 Avg Close — Range —