PORTER BANCORP INC

CUSIP: 736233107 Class: CMN

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

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

Q3 2016
Shares 8,111 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 5,097 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $1 Avg Close — Range —