PRIMERO MNG CORP

CUSIP: 74164W106 Class: COM

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

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

Q2 2017
Shares 96,243 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 25,700 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 100,726 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 89,118 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 73,825 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 10,133 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 121,295 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 176,479 Value ($000) $686 Avg Close — Range —
Q1 2015
Shares 159,730 Value ($000) $547 Avg Close — Range —
Q4 2014
Shares 159,589 Value ($000) $613 Avg Close — Range —
Q3 2014
Shares 182,685 Value ($000) $887 Avg Close — Range —
Q2 2014
Shares 238,164 Value ($000) $1,908 Avg Close — Range —
Q1 2014
Shares 118,101 Value ($000) $852 Avg Close — Range —
Q4 2013
Shares 82,004 Value ($000) $364 Avg Close — Range —
Q3 2013
Shares 27,694 Value ($000) $150 Avg Close — Range —
Q2 2013
Shares 30,334 Value ($000) $136 Avg Close — Range —