PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

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

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

Q1 2017
Shares 19,939 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 12,149 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 8,812 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 6,576 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 12,716 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 11,596 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 21,800 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 5,400 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 24,675 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 24,675 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 24,675 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 24,675 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 129 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 90 Value ($000) $0 Avg Close — Range —