PRISM TECHNOLOGIES GROUP INC

Ticker: PRZM CUSIP: 74273Y100 Class: COM

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

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

Q4 2016
Shares 201 Value ($000) $0 Avg Close $0.22 Range $0.14 - $0.60
Q3 2016
Shares 2,747 Value ($000) $1 Avg Close $0.24 Range $0.17 - $0.40
Q1 2016
Shares 16 Value ($000) $0 Avg Close $0.58 Range $0.24 - $1.01
Q4 2015
Shares 5 Value ($000) $0 Avg Close $1.56 Range $0.76 - $2.80